What is liquidity plan in SAP FI-FIO-CM - Fiori UI for Cash Management?

SAP Term: liquidity plan

• Component: FI-FIO-CM

• Component Name: Fiori UI for Cash Management

• Description: A tool that cash management professionals can use to enter or adjust estimates for cash movements in an organization. The estimates are based on reference data.

Smart SAP Assistant

• Key Concepts: 
  Liquidity Plan is a component of the Fiori UI for Cash Management in SAP. It is used to plan and manage cash flows in order to optimize liquidity. It allows users to forecast cash flows, analyze liquidity positions, and create liquidity plans. 
  
  How to use it: 
  To use the Liquidity Plan component, users must first create a liquidity plan. This can be done by entering the relevant data into the system, such as the expected cash inflows and outflows, and any other relevant information. Once the plan is created, users can then view and analyze their liquidity position, as well as create reports and simulations to help them make informed decisions about their cash flow. 
  
  Tips & Tricks: 
  When creating a liquidity plan, it is important to ensure that all data entered into the system is accurate and up-to-date. This will help ensure that the plan is accurate and reliable. Additionally, users should take advantage of the simulation feature to test different scenarios and see how they would affect their liquidity position. 
  
  Related Information: 
  The Fiori UI for Cash Management also includes other components such as Cash Flow Forecasting, Cash Position Analysis, and Bank Account Management. These components can be used in conjunction with the Liquidity Plan component to provide a comprehensive view of a company's cash flow. Additionally, SAP offers a range of other financial management solutions that can be used to further optimize cash flow.