What is 'internal cash flow' in SAP FIN-FSCM-CLM - Cash and Liquidity Management?

internal cash flow - Overview

• Component: FIN-FSCM-CLM

• Component Name: Cash and Liquidity Management

• Description: Cash movements that result from internal transactions with affiliated company codes.

internal cash flow - Details

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  Key Concepts: 
  Internal cash flow is a term used in SAP Cash and Liquidity Management (FIN-FSCM-CLM) to refer to the movement of money within an organization. It is the net amount of cash that is generated or used by an organization's operations, investments, and financing activities. 
  
  How to use it: 
  In SAP Cash and Liquidity Management, internal cash flow can be tracked and monitored using the Cash Flow Monitor. This tool allows users to view their current cash position, analyze their cash flow trends, and forecast future cash needs. Additionally, users can use the Cash Flow Monitor to create reports that provide detailed information about their internal cash flow. 
  
  Tips & Tricks: 
  When using the Cash Flow Monitor, it is important to remember that it only tracks internal cash flow. External cash flow, which includes money coming in from outside sources such as customers or investors, must be tracked separately. 
  
  Related Information: 
  For more information about SAP Cash and Liquidity Management, please visit the SAP Help Portal at https://help.sap.com/viewer/product/FIN_FSCM_CLM/latest/en-US.