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

SAP Term: liquidity forecast run

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: An automated run that creates a liquidity forecast collecting data from the trade receivables payables register, tax receivables payables payments, and expected liquidity items.

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• Key Concepts: 
  A liquidity forecast run is a feature of SAP Cash and Liquidity Management (CLM) that allows users to simulate and analyze the liquidity situation of their company. It enables users to forecast their future cash flows and liquidity positions, taking into account both internal and external factors. The liquidity forecast run can be used to identify potential risks and opportunities, as well as to plan for future cash needs. 
  
  How to use it: 
  To use the liquidity forecast run, users must first define the parameters of the simulation, such as the time period, currency, and cash flow items. Then, they can enter the relevant data into the system, such as expected cash inflows and outflows. Once all of the data has been entered, users can run the simulation to generate a liquidity forecast. The results of the simulation can then be used to make informed decisions about future cash needs. 
  
  Tips & Tricks: 
  When using the liquidity forecast run, it is important to ensure that all of the data entered is accurate and up-to-date. Additionally, users should consider running multiple simulations with different parameters in order to get a more comprehensive view of their company’s liquidity situation. 
  
  Related Information: 
  For more information about SAP Cash and Liquidity Management (CLM), please visit https://help.sap.com/viewer/product/SRD-FIN-CLM/latest/en-US.