1. SAP Glossary
  2. Cash Management
  3. investing cash flow


What is 'investing cash flow' in SAP FIN-FSCM-CLM-CM - Cash Management?


investing cash flow - Overview

  • Component: FIN-FSCM-CLM-CM

  • Component Name: Cash Management

  • Description: The amount of cash flows generated from investment activities, for example, purchasing or sales of an asset, loans to suppliers or from customers, payments related to mergers and acquisitions, and dividends received.


investing cash flow - Details


  • Key Concepts: Investing cash flow is a term used in SAP Cash Management to refer to the cash flow generated from investments. This includes cash flows from the sale of investments, such as stocks, bonds, and other financial instruments. It also includes cash flows from the purchase of investments, such as the purchase of new stocks or bonds.
    How to use it: In SAP Cash Management, investing cash flow is used to track and manage the cash flows generated from investments. This includes tracking the cash flows from the sale of investments, such as stocks, bonds, and other financial instruments. It also includes tracking the cash flows from the purchase of investments, such as the purchase of new stocks or bonds.
    Tips & Tricks: When tracking investing cash flow in SAP Cash Management, it is important to ensure that all transactions are accurately recorded and tracked. This will help ensure that all investing activities are properly accounted for and that any discrepancies can be quickly identified and addressed.
    Related Information: For more information on investing cash flow in SAP Cash Management, please refer to the official SAP documentation on Cash Management (FIN-FSCM-CLM-CM). Additionally, there are many online resources available that provide detailed information on how to use SAP Cash Management for investing activities.

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investing cash flow - Related SAP Terms

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