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

Cash Position - Overview

• Component: FI-FIO-CM

• Component Name: Fiori UI for Cash Management

• Description: An app for monitoring the projected amount of money a company or an organization owns for the current date.

Cash Position - Details

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  Key Concepts: 
  Cash Position is a feature of the Fiori UI for Cash Management component of SAP. It provides an overview of the current cash position of an organization, including the total amount of cash available, the amount of cash held in different currencies, and the amount of cash held in different accounts. 
  
  How to use it: 
  The Cash Position feature can be accessed from the Fiori Launchpad. Once in the Cash Position view, users can view their current cash position and drill down into more detailed information about each account or currency. Users can also use the Cash Position feature to create and manage cash forecasts. 
  
  Tips & Tricks: 
  When using the Cash Position feature, it is important to remember that it only provides an overview of the current cash position. To get a more detailed view of an organization’s financial situation, users should use other features such as Cash Flow Analysis or Financial Statement Analysis. 
  
  Related Information: 
  The Cash Position feature is part of the Fiori UI for Cash Management component of SAP. Other features available in this component include Cash Flow Analysis, Financial Statement Analysis, and Bank Account Management.