What is liquidity planning in SAP FIN-FSCM-CLM - Cash and Liquidity Management?

SAP Term: liquidity planning

• Component: FIN-FSCM-CLM

• Component Name: Cash and Liquidity Management

• Description: A process that you use to plan the liquidity movements in your organization.

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• Key Concepts: 
  Liquidity planning is a component of SAP Cash and Liquidity Management (FIN-FSCM-CLM) that helps companies plan and manage their cash flow. It enables companies to forecast their future cash needs and make decisions about how to best use their available funds. It also helps companies identify potential risks and opportunities related to their liquidity position. 
  
  How to use it: 
  Liquidity planning in SAP Cash and Liquidity Management can be used to create a liquidity plan for a company. This plan can be used to forecast future cash needs, identify potential risks and opportunities, and make decisions about how to best use available funds. The liquidity plan can also be used to monitor the company's liquidity position over time. 
  
  Tips & Tricks: 
  When creating a liquidity plan, it is important to consider both short-term and long-term cash needs. Additionally, it is important to consider the impact of external factors such as changes in the economy or interest rates on the company's liquidity position. 
  
  Related Information: 
  For more information on SAP Cash and Liquidity Management, please visit the SAP Help Portal at https://help.sap.com/viewer/product/FIN_FSCM_CLM/latest/en-US.