What is swing balance in SAP FS-LMS - Liquidity Management Suite?

SAP Term: swing balance

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: Balances that are recorded in the predictive forecasting to provide users with information about changes in selected customer balance over a period of time.

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• Key Concepts: 
  Swing balance is a feature of the SAP FS-LMS Liquidity Management Suite. It is a tool that allows companies to manage their liquidity by providing a comprehensive overview of their current financial situation. The swing balance provides an overview of the company’s current liquidity position, including cash flow, cash balances, and other financial metrics. It also allows companies to identify potential risks and opportunities in their liquidity management. 
  
  How to use it: 
  The swing balance can be accessed through the SAP FS-LMS Liquidity Management Suite. Once logged in, users can view their current liquidity position and analyze their financial situation. The swing balance provides an overview of the company’s current liquidity position, including cash flow, cash balances, and other financial metrics. Users can also use the swing balance to identify potential risks and opportunities in their liquidity management. 
  
  Tips & Tricks: 
  When using the swing balance, it is important to keep in mind that it is only a snapshot of the company’s current liquidity position. It does not provide an accurate prediction of future liquidity needs or potential risks and opportunities. Therefore, it is important to use the swing balance in conjunction with other tools and resources to ensure that the company’s liquidity management strategy is comprehensive and up-to-date. 
  
  Related Information: 
  For more information on the SAP FS-LMS Liquidity Management Suite, please visit https://www.sap.com/products/fs-lms-liquidity-management-suite.html. Additionally, for more information on liquidity management strategies, please visit https://www.investopedia.com/terms/l/liquiditymanagementstrategy.asp.