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

projected cash - Overview

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: The amount of cash a bank expects to be in a channel at a specific point in time.

projected cash - Details

• 
  Key Concepts: 
  Projected cash is a feature of the SAP FS-LMS Liquidity Management Suite. It is a tool that helps companies to forecast their future cash flow and liquidity position. It uses historical data and current financial information to create a projection of future cash flow and liquidity. 
  
  How to use it: 
  Projected cash can be used to help companies plan for their future cash needs. It can be used to identify potential cash shortages or surpluses, and to plan for future investments or other financial decisions. The tool can also be used to compare different scenarios and make informed decisions about the best course of action. 
  
  Tips & Tricks: 
  When using projected cash, it is important to ensure that the data used is accurate and up-to-date. This will help ensure that the projections are as accurate as possible. Additionally, it is important to consider other factors such as market conditions and economic trends when making projections. 
  
  Related Information: 
  For more information on the SAP FS-LMS Liquidity Management Suite, please visit the SAP website at https://www.sap.com/products/fs-lms-liquidity-management-suite.html. Additionally, there are many resources available online that provide more detailed information on how to use projected cash and other features of the suite.