That's good Idea.. Lets take an example... PO created---terms of payment set---Material received against PO---Inventory kept for 30 to 60 Days---Production----shipping----billing---discounting. Now lets say company is not cash rich and wants to manage its fund to pay all the vendors without taking any credit facility from bank.
The reason to avoid bank credit facility because its charges interest rates if we exceeds the days.
How it is possible to monitor or to manage funds in SAP system.
Answer will be highly appreciable.