What is cash flow statement in SAP SRD-FIN-GL - FIN-General Ledger?

SAP Term: cash flow statement

• Component: SRD-FIN-GL

• Component Name: FIN-General Ledger

• Description: A statement of the changes in cash and cash equivalents for a given period, and in the format stipulated by the legal authority.

Smart SAP Assistant

• Key Concepts: 
  A cash flow statement is a financial statement that provides an overview of the cash inflows and outflows of a company over a given period of time. It is used to track the movement of cash in and out of the business, and to assess the liquidity and solvency of the company. The cash flow statement is one of the three primary financial statements used by businesses, along with the balance sheet and income statement. 
  
  How to use it: 
  The cash flow statement can be used to analyze the financial health of a company. It can be used to identify potential problems with cash flow, such as insufficient cash reserves or too much debt. It can also be used to assess the company’s ability to generate sufficient cash flow to meet its obligations. 
  
  Tips & Tricks: 
  When analyzing a cash flow statement, it is important to look at both the operating activities and investing activities sections. The operating activities section provides information about the company’s day-to-day operations, while the investing activities section provides information about long-term investments. It is also important to compare the cash flow statement with other financial statements, such as the balance sheet and income statement, in order to get a more complete picture of the company’s financial health. 
  
  Related Information: 
  The SAP component SRD-FIN-GL FIN-General Ledger provides tools for managing and analyzing financial data, including cash flow statements. The component includes features such as automated data entry, real-time reporting, and integrated analytics. It also provides tools for creating custom reports and dashboards for better decision making.