What is cash manager in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

SAP Term: cash manager

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: A person working in the financial department who is responsible for obtaining information about the company’s financial activity, for example account balances and transaction details from banks, collections, and disbursements, and consolidating the information into the cash position worksheet and liquidity forecast.

Smart SAP Assistant

• Key Concepts: 
  Cash Manager is a component of SAP's Financial and Cash Liquidity Management (SRD-FIN-CLM) module. It is designed to help companies manage their cash flow and liquidity by providing a comprehensive overview of their financial position. It enables users to monitor and analyze their cash flow, identify potential risks, and make informed decisions about their financial future. 
  
  How to use it: 
  Cash Manager provides users with a comprehensive view of their financial position, including cash flow, liquidity, and risk management. It allows users to monitor and analyze their cash flow, identify potential risks, and make informed decisions about their financial future. Additionally, it provides users with the ability to forecast future cash flows and liquidity needs. 
  
  Tips & Tricks: 
  • Utilize Cash Manager's forecasting capabilities to plan for future cash needs. 
  • Use Cash Manager's risk management features to identify potential risks and take proactive steps to mitigate them. 
  • Take advantage of Cash Manager's reporting capabilities to gain insights into your financial position. 
  
  Related Information: 
  SAP Financial and Cash Liquidity Management (SRD-FIN-CLM) is a comprehensive suite of tools designed to help companies manage their cash flow and liquidity. It includes components such as Cash Manager, Cash Flow Analyzer, Risk Management, and Reporting & Analysis.