What is cash position in SAP FIN-FSCM-CLM-CM - Cash Management?

SAP Term: cash position

• Component: FIN-FSCM-CLM-CM

• Component Name: Cash Management

• Description: Display of short-term position changes in the bank accounts. The data is taken from two sources: FI postings to the relevant G/L accounts Planning advice entered for planning purposes

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• Key Concepts: 
  Cash position is a term used in SAP Cash Management to refer to the current amount of cash available in a company’s accounts. It is calculated by taking into account all incoming and outgoing payments, as well as any other transactions that affect the company’s cash balance. 
  
  How to use it: 
  In SAP Cash Management, the cash position can be viewed in the Cash Position Overview screen. This screen displays the current cash balance, as well as any upcoming payments or transactions that will affect the balance. The cash position can also be used to make decisions about how to manage the company’s cash flow. 
  
  Tips & Tricks: 
  It is important to regularly monitor the cash position in order to ensure that there is enough cash available for upcoming payments and transactions. Additionally, it is important to consider any potential risks associated with changes in the cash position, such as currency fluctuations or changes in interest rates. 
  
  Related Information: 
  The cash position is closely related to other SAP Cash Management components, such as liquidity management and payment processing. Additionally, it is important to consider other factors that may affect the company’s cash flow, such as sales and expenses.