1. SAP Glossary
  2. Financial Products Subledger
  3. estimated cash flow


What is 'estimated cash flow' in SAP FS-FPS - Financial Products Subledger?


estimated cash flow - Overview

  • Component: FS-FPS

  • Component Name: Financial Products Subledger

  • Description: A grouping of cash flows that comprises best estimate cash flows BECF, real-world, deterministic cash flows RWCF and certainty equivalent cash flows CECF.


estimated cash flow - Details


  • Key Concepts: Estimated cash flow is a term used in the Financial Products Subledger (FS-FPS) component of SAP. It is a forecast of the expected cash inflows and outflows for a given period of time. This forecast is based on the current financial situation and any expected changes in the future.
    How to use it: Estimated cash flow can be used to help make decisions about investments, budgeting, and other financial matters. It can also be used to identify potential risks and opportunities. The estimated cash flow can be used to compare actual results with the forecasted results to determine if any adjustments need to be made.
    Tips & Tricks: When creating an estimated cash flow, it is important to consider all potential sources of income and expenses. This includes both expected and unexpected changes in the future. It is also important to consider any taxes or fees that may be associated with the cash flow.
    Related Information: For more information on estimated cash flow, please refer to SAP's documentation on FS-FPS Financial Products Subledger. Additionally, there are many online resources available that provide more detailed information on this topic.

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estimated cash flow - Related SAP Terms

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