What is 'cash flow' in SAP FS-LMS - Liquidity Management Suite?

cash flow - Overview

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: The movement of cash into or out of a bank.

cash flow - Details

• 
  Key Concepts: 
  Cash flow is a term used to describe the movement of money into and out of a business. In the context of SAP's FS-LMS Liquidity Management Suite, cash flow is used to track and manage the liquidity of a company. This includes tracking cash inflows and outflows, as well as forecasting future cash flows. 
  
  How to use it: 
  The FS-LMS Liquidity Management Suite provides users with a comprehensive view of their company's cash flow. This includes tracking cash inflows and outflows, as well as forecasting future cash flows. The suite also provides users with tools to analyze their cash flow, such as liquidity ratios and cash flow statements. 
  
  Tips & Tricks: 
  It is important to regularly monitor your company's cash flow in order to ensure that you have enough liquidity to meet your financial obligations. Additionally, it is important to use the tools provided by the FS-LMS Liquidity Management Suite to analyze your cash flow in order to identify potential areas of improvement. 
  
  Related Information: 
  For more information on SAP's FS-LMS Liquidity Management Suite, please visit the SAP website at https://www.sap.com/products/fs-lms-liquidity-management-suite.html. Additionally, for more information on cash flow management, please visit Investopedia at https://www.investopedia.com/terms/c/cashflowmanagement.asp.