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

SAP Term: Liquidity Forecast by Transaction Source

• 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 purpose or origin. You first need to have performed a liquidity forecast run to determine the liquidity forecast data.

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• Key Concepts: 
  Liquidity Forecast by Transaction Source is a component of SAP’s Cash and Liquidity Management (SRD-FIN-CLM) module. It enables users to forecast their liquidity position based on the expected inflows and outflows of cash from various sources. This includes both internal and external sources, such as customer payments, bank transfers, and investments. The forecast can be used to plan for future cash needs and to identify potential liquidity risks. 
  
  How to use it: 
  To use Liquidity Forecast by Transaction Source, users must first enter the expected inflows and outflows of cash from various sources. This data can be entered manually or imported from other systems. Once the data is entered, the system will generate a forecast of the user’s liquidity position over a specified period of time. The forecast can then be used to plan for future cash needs and to identify potential liquidity risks. 
  
  Tips & Tricks: 
  It is important to ensure that the 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 review their forecasts regularly to ensure that they are still relevant and up-to-date. 
  
  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.