What is 'cash flow' in SAP FS-LRM - Liquidity and Risk Management?

cash flow - Overview

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: A set of one or more payments belonging to the same deal or contract.

cash flow - Details

• 
  Key Concepts: 
  Cash flow is a term used to describe the movement of money into and out of a business. It is an important concept in financial management, as it helps to determine the liquidity of a business. In SAP FS-LRM Liquidity and Risk Management, cash flow is used to measure the liquidity of a business and to identify potential risks. 
  
  How to use it: 
  In SAP FS-LRM Liquidity and Risk Management, cash flow can be used to measure the liquidity of a business. This can be done by analyzing the cash inflows and outflows of a business over a certain period of time. This analysis can help identify potential risks and help businesses make informed decisions about their financial management. 
  
  Tips & Tricks: 
  When analyzing cash flow in SAP FS-LRM Liquidity and Risk Management, it is important to consider both short-term and long-term cash flows. Short-term cash flows are those that occur within one year, while long-term cash flows are those that occur over multiple years. Additionally, it is important to consider both positive and negative cash flows when analyzing liquidity. 
  
  Related Information: 
  For more information on cash flow in SAP FS-LRM Liquidity and Risk Management, please refer to the official SAP documentation. Additionally, there are many online resources available that provide further information on this topic.