What is Liquidity Forecast by Liquidity Level in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

SAP Term: Liquidity Forecast by Liquidity Level

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: A report that shows the payments expected in the middle term for each bank account grouped by liquidity level.

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• Key Concepts: 
  Liquidity Forecast by Liquidity Level is a component of SAP’s Cash and Liquidity Management (SRD-FIN-CLM) module. It enables users to forecast their liquidity position at a granular level, allowing them to plan for future cash flows and liquidity needs. The forecast is based on the liquidity level of the company, which is determined by the company’s current cash position, expected cash inflows and outflows, and other factors. 
  
  How to use it: 
  To use Liquidity Forecast by Liquidity Level, users must first define their liquidity level. This can be done by entering the company’s current cash position, expected cash inflows and outflows, and other factors into the system. Once the liquidity level has been defined, users can then generate a forecast of their liquidity position over a specified period of time. The forecast will provide an overview of the company’s expected cash flows and liquidity needs. 
  
  Tips & Tricks: 
  When using Liquidity Forecast by Liquidity Level, it is important to ensure that all data entered into the system is accurate and up-to-date. This will ensure that the forecast generated is as accurate as possible. Additionally, users should also consider using other forecasting tools in conjunction with this component to get a more comprehensive view of their liquidity position. 
  
  Related Information: 
  For more information on SAP’s Cash and Liquidity Management module, please visit https://help.sap.com/viewer/product/SRD_FIN_CLM/latest/en-US. Additionally, for more information on forecasting tools available in SAP, please visit https://help.sap.com/viewer/product/SAP_ERP_FINANCIALS/latest/en-US/f1-forecasting_tools_overview.html.