For many retailers, cash flow is uneven because of seasonal demand. Due to increased demand during the
winter holidays, many retailers, including toy, jewellery, and consumer electronics stores, generate a
disproportionate share of revenue during the fourth quarter. Back-to-school and spring and fall fashion
introductions drive sales peaks for apparel retailers.
SAP’s Cash flow module gives an accurate picture of the cash flow keeping in mind transactions in the
systems, seasonal trends, historic data and provisions.