What is cash flow determination method in SAP FS-BA-AN-STA - Strategy Analyzer?

SAP Term: cash flow determination method

• Component: FS-BA-AN-STA

• Component Name: Strategy Analyzer

• Description: Method of manipulating cash flows in which market data is used to calculate deterministic cash flows from option-related cash flows.

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• Key Concepts: 
  Cash flow determination method is a tool within the SAP Strategy Analyzer component of the Financial Services Business Analytics (FS-BA) application. It is used to analyze and forecast cash flows for a given period of time. The tool allows users to define different scenarios and compare the results of each scenario to determine the best course of action. 
  
  How to use it: 
  To use the cash flow determination method, users must first define the parameters of their analysis. This includes setting the time period, defining the cash flow sources and sinks, and setting any additional parameters such as inflation or taxes. Once these parameters are set, users can then run simulations to analyze different scenarios and compare the results. 
  
  Tips & Tricks: 
  When using the cash flow determination method, it is important to consider all possible scenarios and to run multiple simulations in order to get an accurate picture of the potential outcomes. Additionally, it is important to consider any external factors that may affect the results, such as changes in interest rates or taxes. 
  
  Related Information: 
  The cash flow determination method is part of the SAP Strategy Analyzer component of FS-BA. Other components of FS-BA include financial planning, budgeting, forecasting, and reporting. Additionally, SAP offers a range of other financial services applications that can be used in conjunction with FS-BA for more comprehensive analysis.