What is 'cash manager' in SAP FI-FIO-CM - Fiori UI for Cash Management?

cash manager - Overview

• Component: FI-FIO-CM

• Component Name: Fiori UI for Cash Management

• Description: A Fiori app role. The cash manager monitors the balance and cash movements of bank accounts and makes sure that there is sufficient cash on the bank accounts to fulfill payment obligations.

cash manager - Details

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  Key Concepts: 
  Cash Manager is a component of the SAP Fiori User Interface (UI) for Cash Management. It is a tool that helps companies manage their cash flow and liquidity. It provides an overview of the company’s current cash position, as well as the ability to forecast future cash needs. It also allows users to monitor and analyze their cash flow, and to make decisions about how to best manage their cash resources. 
  
  How to use it: 
  Cash Manager can be used to view and analyze current and future cash positions, as well as to plan for future cash needs. It can be used to monitor and analyze cash flow, and to make decisions about how to best manage cash resources. It also provides an overview of the company’s current liquidity position. 
  
  Tips & Tricks: 
  When using Cash Manager, it is important to keep track of all transactions and ensure that all data is up-to-date. Additionally, it is important to review the data regularly in order to ensure that the company’s cash position is accurate and up-to-date. 
  
  Related Information: 
  Cash Manager is part of the SAP Fiori UI for Cash Management, which also includes other components such as Cash Flow Forecasting, Cash Flow Analysis, and Cash Flow Planning. Additionally, Cash Manager can be integrated with other SAP modules such as Financial Accounting (FI) and Controlling