What is cash flow reporting in SAP PSM-FM - Funds Management?

SAP Term: cash flow reporting

• Component: PSM-FM

• Component Name: Funds Management

• Description: Cash flow reporting is an integral part of the new general ledger G/L that provides users with information on the sources of cash raised during a period, what the cash was used for, and the cash balance on the reporting date. It also enables users to report cash flows by the source account, such as expense or revenue.

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• Key Concepts: 
  Cash flow reporting is a feature of SAP’s Funds Management (PSM-FM) component that allows users to track and analyze the cash flow of their organization. It provides a comprehensive view of the financial health of the organization by providing detailed information on cash inflows and outflows. This includes information on cash receipts, payments, investments, and other transactions. 
  
  How to use it: 
  Cash flow reporting in SAP’s Funds Management component can be accessed through the “Cash Flow” tab in the Funds Management module. From here, users can view a summary of their cash flow, as well as detailed information on individual transactions. They can also create custom reports to analyze their cash flow over time. 
  
  Tips & Tricks: 
  When using cash flow reporting in SAP’s Funds Management component, it is important to remember to regularly update the data to ensure accuracy. Additionally, users should take advantage of the custom reporting features to gain deeper insights into their organization’s financial health. 
  
  Related Information: 
  For more information on cash flow reporting in SAP’s Funds Management component, users can refer to the official SAP documentation or contact their local SAP support team. Additionally, there are many online resources available that provide helpful tips and tricks for using this feature.