What is 'funding matrix' in SAP FS-LRM - Liquidity and Risk Management?

funding matrix - Overview

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: A representation of aggregated cash flows y axis over a period of timex axis. The x axis is defined by a maturity band.

funding matrix - Details

• 
  Key Concepts: 
  Funding Matrix is a component of SAP FS-LRM Liquidity and Risk Management. It is a tool used to manage liquidity and risk by providing an overview of the funding requirements of an organization. It helps to identify potential funding gaps and provides a comprehensive view of the organization’s liquidity position. 
  
  How to use it: 
  The Funding Matrix can be used to identify potential funding gaps and to monitor the liquidity position of an organization. It can be used to analyze the current liquidity position, forecast future liquidity needs, and identify potential sources of funding. The Funding Matrix can also be used to compare different sources of funding and assess their relative costs and benefits. 
  
  Tips & Tricks: 
  When using the Funding Matrix, it is important to consider the time horizon for which the analysis is being conducted. This will help ensure that the analysis is accurate and relevant. Additionally, it is important to consider the impact of changes in interest rates, exchange rates, and other factors on the organization’s liquidity position. 
  
  Related Information: 
  For more information on SAP FS-LRM Liquidity and Risk Management, please refer to the official SAP documentation. Additionally, there are many online resources available that provide detailed information on how to use the Funding Matrix.