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

SAP Term: rolling plan

• Component: FI-FIO-CM

• Component Name: Fiori UI for Cash Management

• Description: A liquidity plan that is continuously updated in consecutive planning cycles based on the latest information. A version of the rolling plan is saved at the end of each planning cycle.

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• Key Concepts: 
  A rolling plan is a feature of the Fiori UI for Cash Management component of SAP. It allows users to create a rolling forecast of cash flow, which is a projection of future cash inflows and outflows over a certain period of time. This forecast can be used to plan and manage cash flow more effectively. 
  
  How to use it: 
  To use the rolling plan feature, users must first create a forecast template. This template will define the parameters of the forecast, such as the time period, currency, and other details. Once the template is created, users can enter their expected cash inflows and outflows into the template. The rolling plan will then generate a forecast based on these inputs. 
  
  Tips & Tricks: 
  When creating a rolling plan, it is important to be as accurate as possible with your inputs. This will ensure that the forecast is as accurate as possible. Additionally, it is important to regularly update the rolling plan with new information to ensure that it remains up-to-date. 
  
  Related Information: 
  The rolling plan feature is part of the Fiori UI for Cash Management component of SAP. Other features of this component include cash flow analysis, liquidity management, and payment processing. Additionally, there are other components of SAP that can be used to manage cash flow, such as FI-FIO-CM Cash Flow Forecasting and FI-FIO-CM Cash Flow Planning.