1. SAP Glossary
  2. Bank Analyzer
  3. cash flow indicator


What is cash flow indicator in SAP FS-BA - Bank Analyzer?


SAP Term: cash flow indicator

  • Component: FS-BA

  • Component Name: Bank Analyzer

  • Description: Indicator used to control how cash flows are handled by Risk Basis methods and by the Analyzers. Derived from the flow type. Examples of cash flows include interest payments, changes in the nominal value, and dividends. Not to be confused with the cash flow display indicator, which is used to control how the results of evaluations are displayed.


Smart SAP Assistant

  • Key Concepts: 
    Cash flow indicator is a feature of the FS-BA Bank Analyzer component of SAP. It is used to measure the liquidity of a company by analyzing its cash flow. It helps to identify potential cash flow problems and provides an overview of the company's financial situation. 
    
    How to use it: 
    The cash flow indicator can be used to analyze the company's cash flow over a period of time. It can be used to identify potential problems in the company's cash flow and to make decisions about how to manage the company's finances. The indicator can also be used to compare the company's cash flow with that of other companies in the same industry. 
    
    Tips & Tricks: 
    When using the cash flow indicator, it is important to consider all sources of income and expenses, including taxes, interest payments, and other costs. It is also important to consider any changes in the company's financial situation over time, such as changes in sales or expenses. 
    
    Related Information: 
    The cash flow indicator is part of the FS-BA Bank Analyzer component of SAP. Other features of this component include account reconciliation, bank statement analysis, and payment processing. Additionally, SAP offers other financial management tools such as SAP Cash Management and SAP Financial Accounting.
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