What is cash flow in SAP FS-AM - Account Management?

SAP Term: cash flow

• Component: FS-AM

• Component Name: Account Management

• Description: A chronologically ordered list of all calculation results and payments of a loan account posted since the start of term and/or planned in the future until the end of the condition fixing period. The calculation results and payment can have been determined on the basis of the following factors: - Financial conditions assigned to the loan such as nominal interest rate or account maintenance charge - Payment agreement for the loan such as installment amount, period factor and unit - Orders executed for the loan account, such as: Disbursement: disbursement amount, disbursement charge Payment plan change: amounts from changes payment agreement Early payoff: gross amount of the payoff quote

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• Key Concepts: 
  Cash flow is a term used to describe the movement of money into and out of a business. In SAP FS-AM Account Management, cash flow is used to track the financial transactions of a company, such as payments, receipts, and investments. It is important to understand cash flow in order to make informed decisions about the financial health of a business. 
  
  How to use it: 
  In SAP FS-AM Account Management, cash flow can be tracked by entering transactions into the system. This includes entering payments, receipts, and investments. The system will then generate reports that show the total amount of money coming in and out of the business. This information can be used to make decisions about the financial health of the business. 
  
  Tips & Tricks: 
  It is important to keep track of cash flow on a regular basis in order to ensure that the business is running smoothly. It is also important to review cash flow reports regularly in order to identify any potential problems or areas for improvement. 
  
  Related Information: 
  SAP FS-AM Account Management also provides other features such as budgeting, forecasting, and reporting. These features can be used in conjunction with cash flow tracking in order to gain a better understanding of the financial health of a business.