1. SAP Glossary
  2. Strategy Analyzer
  3. fictitious cash flow


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


SAP Term: fictitious cash flow

  • Component: FS-BA-AN-STA

  • Component Name: Strategy Analyzer

  • Description: Cash flow that does not flow physically, but that is an important part of a transaction. It is not included in NPV analysis. It is included in gap analysis but without liquidity.


Smart SAP Assistant

  • Key Concepts: 
    Fictitious cash flow is a term used in the SAP FS-BA-AN-STA Strategy Analyzer component. It is a simulation of a company's cash flow that is based on the company's current financial situation and future plans. The fictitious cash flow is used to analyze the company's financial performance and to make decisions about investments and other financial strategies. 
    
    How to use it: 
    The fictitious cash flow can be used to analyze the company's current financial situation and to make decisions about investments and other financial strategies. The fictitious cash flow can be used to identify potential risks and opportunities, as well as to assess the impact of different strategies on the company's financial performance. 
    
    Tips & Tricks: 
    When using the fictitious cash flow, it is important to consider all of the factors that could affect the company's financial performance, such as changes in the economy, changes in customer demand, and changes in technology. It is also important to consider how different strategies could affect the company's long-term goals. 
    
    Related Information: 
    The fictitious cash flow can be used in conjunction with other components of the SAP FS-BA-AN-STA Strategy Analyzer, such as the Financial Planning component, which can help to identify potential risks and opportunities. Additionally, the fictitious cash flow can be used in conjunction with other components of SAP, such as the Business Intelligence component, which can help to analyze data and make decisions about investments and other financial strategies.
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