What is Cash Management in SAP AP-CAS - FIN Cash Management?

SAP Term: Cash Management

• Component: AP-CAS

• Component Name: FIN Cash Management

• Description: The analysis and management of current and future liquidity.

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• Key Concepts: 
  Cash Management is a component of the SAP Financial Accounting (FI) module. It is used to manage cash flows and liquidity, as well as to monitor and analyze cash positions. It enables companies to optimize their cash flow and liquidity by providing them with the tools to plan, forecast, and analyze their cash positions. 
  
  How to use it: 
  Cash Management can be used to manage cash flows and liquidity by setting up payment plans, forecasting cash positions, and analyzing cash flow data. It also provides tools for managing bank accounts, setting up payment plans, and creating liquidity forecasts. Additionally, it can be used to monitor and analyze cash positions in order to optimize cash flow and liquidity. 
  
  Tips & Tricks: 
  When using Cash Management, it is important to ensure that all payment plans are set up correctly in order to maximize efficiency. Additionally, it is important to regularly monitor and analyze cash positions in order to ensure that the company is making the most of its available resources. 
  
  Related Information: 
  Cash Management is closely related to other components of the SAP Financial Accounting (FI) module such as Accounts Payable (AP), Accounts Receivable (AR), and Bank Accounting (BA). Additionally, it is also related to other SAP modules such as Materials Management (MM) and Sales & Distribution (SD).