What is anticipated out in SAP FS-LMS - Liquidity Management Suite?

SAP Term: anticipated out

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: The amount of cash that a bank expects to be paid out of an internally or externally owned account or group of accounts at some point during the day.

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• Key Concepts: 
  Anticipated out is a feature of the FS-LMS Liquidity Management Suite (LMS) that allows companies to anticipate and plan for future cash outflows. It enables companies to forecast their cash outflows and plan accordingly. This helps them to manage their liquidity more effectively and efficiently. 
  
  How to use it: 
  To use the anticipated out feature, companies must first enter their expected cash outflows into the LMS system. This can be done manually or through an automated process. Once the data is entered, the system will generate a forecast of the expected cash outflows. This forecast can then be used to plan for future cash outflows and manage liquidity more effectively. 
  
  Tips & Tricks: 
  When using the anticipated out feature, it is important to ensure that all expected cash outflows are accurately entered into the system. This will ensure that the forecast generated by the system is accurate and reliable. Additionally, it is important to regularly review and update the forecast as needed in order to ensure that it remains up-to-date and accurate. 
  
  Related Information: 
  The anticipated out feature of the FS-LMS Liquidity Management Suite is just one of many features available in the system. Other features include cash flow forecasting, liquidity planning, and risk management. Additionally, there are a variety of third-party tools available that can be used in conjunction with LMS to further enhance its capabilities.