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

SAP Term: cash flow fixing

• Component: FS-BA-AN-STA

• Component Name: Strategy Analyzer

• Description: Setting of a cash flow with a variable reference interest rate whose value at the point of fixing applies for the next interest rate period.

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• Key Concepts: 
  Cash flow fixing is a feature of the SAP FS-BA-AN-STA Strategy Analyzer component. It allows users to analyze and optimize their cash flow by setting a target cash flow amount and then adjusting the parameters of their financial strategy to reach that goal. This feature helps users to better manage their cash flow and make more informed decisions about their financial strategy. 
  
  How to use it: 
  To use cash flow fixing, users must first set a target cash flow amount. This can be done by entering the desired amount in the “Target Cash Flow” field in the Strategy Analyzer component. Once this is done, users can then adjust the parameters of their financial strategy to reach the target cash flow amount. This can be done by adjusting the parameters such as interest rate, repayment period, and other factors that affect cash flow. 
  
  Tips & Tricks: 
  When using cash flow fixing, it is important to remember that the target cash flow amount should be realistic and achievable. Additionally, users should also consider other factors such as inflation and market conditions when setting their target cash flow amount. 
  
  Related Information: 
  For more information on cash flow fixing, users can refer to the SAP Help documentation for FS-BA-AN-STA Strategy Analyzer. Additionally, users can also consult with a financial advisor or accountant for advice on how to best use this feature.