What is 'liquidity forecast' in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

liquidity forecast - Overview

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: A projected analysis of the expected cash inflows and outflows of the company for a selected period of time in the future typically weekly, monthly, or quarterly.

liquidity forecast - Details

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  Key Concepts: 
  Liquidity forecast is a feature of SAP Cash and Liquidity Management (SRD-FIN-CLM) that allows users to predict future cash flows and liquidity positions. It enables users to plan for future cash needs and optimize their liquidity management strategies. The forecast is based on historical data, current financial data, and user-defined parameters. 
  
  How to use it: 
  To use the liquidity forecast feature, users must first define the parameters of the forecast. This includes setting the time period, selecting the currencies to be included, and defining the forecast accuracy. Once these parameters are set, users can generate a liquidity forecast report that displays the expected cash flows and liquidity positions for the specified time period. 
  
  Tips & Tricks: 
  When setting up the liquidity forecast parameters, it is important to consider the accuracy of the forecast. A higher accuracy will provide more accurate results but will also require more processing time. Additionally, it is important to ensure that all relevant currencies are included in the forecast. 
  
  Related Information: 
  For more information on SAP Cash and Liquidity Management, please refer to the official SAP documentation at https://help.sap.com/viewer/product/SRD_FIN_CLM/latest/en-US.