What is cash flow in SAP FS-TXS - Funding Management?

SAP Term: cash flow

• Component: FS-TXS

• Component Name: Funding Management

• Description: Cash flow from an asset. Each cash flow can be assigned a particular payment type e.g. principal, interest. Each cash flow can be have the following characteristics in the system: - Planned-cash flows refer to future payments on assets that are contractually known. These are used for the modeling of the asset-pools. - Invoiced-cash flows refer to expected payments that have been invoiced and are based on the planned-cashflows. - Actual-cash flows refer to the payments actual received that will be matched off against the original payments invoiced.

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• 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-TXS Funding Management component, cash flow is used to track and manage the financial resources of an organization. It is used to monitor the inflow and outflow of funds, as well as to identify potential risks and opportunities. 
  
  How to use it: 
  The FS-TXS Funding Management component provides a comprehensive view of an organization's cash flow. It allows users to track and manage their financial resources, including cash, investments, loans, and other sources of funding. The component also provides tools for forecasting future cash flows and analyzing past performance. 
  
  Tips & Tricks: 
  When using the FS-TXS Funding Management component, it is important to keep track of all transactions related to cash flow. This includes both incoming and outgoing funds, as well as any investments or loans that may be involved. Additionally, it is important to regularly review the data in order to identify any potential risks or opportunities. 
  
  Related Information: 
  The FS-TXS Funding Management component is part of SAP's Financial Services suite. Other components in this suite include Accounts Receivable, Accounts Payable, Treasury Management, and Risk Management. Additionally, SAP offers a range of other financial services solutions that can be used in conjunction with the FS-TXS Funding Management component.