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

SAP Term: cash flow splitting

• Component: FS-BA-AN-STA

• Component Name: Strategy Analyzer

• Description: Method for manipulating cash flows that divides cash flows into business-related units, irrespective of their underlying financial products. The system contains the following splitting methods: Consortial split Disbursement split Coverage split Margin split The input figures in the transaction data control for each transaction whether splitting is required, and if so, which splitting method is to be used.The splitting methods are applied in the sequence specified. Either all splitting methods are used, or none, whereby individual cash flows can be split before they are delivered to the function.

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• Key Concepts: 
  Cash flow splitting is a feature of the SAP FS-BA-AN-STA Strategy Analyzer component. It allows users to split cash flows into different categories, such as operating and non-operating cash flows, to better analyze the financial performance of a company. This feature helps users to identify potential areas of improvement and make more informed decisions. 
  
  How to use it: 
  To use the cash flow splitting feature, users must first select the FS-BA-AN-STA Strategy Analyzer component from the SAP menu. Once selected, users can then select the “Cash Flow Splitting” option from the menu. This will open a window where users can enter the desired categories for their cash flow analysis. After entering the categories, users can then enter the data for each category and view the results of their analysis. 
  
  Tips & Tricks: 
  When using the cash flow splitting feature, it is important to ensure that all data entered is accurate and up-to-date. Additionally, it is important to remember that cash flow splitting is only one part of a comprehensive financial analysis; other factors such as liquidity and profitability should also be taken into account when making decisions. 
  
  Related Information: 
  The FS-BA-AN-STA Strategy Analyzer component also includes other features such as scenario planning and sensitivity analysis which can be used in conjunction with cash flow splitting to gain a more comprehensive understanding of a company’s financial performance. Additionally, there are other SAP components such as FS-BA-AN-CF Cash Flow Analysis which can be used to further analyze cash flows.