Cash Flow Analysis 
The analytical app displays the Key Performance Indicator (KPI) Cash Flow Analysis. With Cash Flow Analysis, you can gain an overview of the daily cash inflows and outflows. This KPI helps you identify unusual inflows and outflows and take action accordingly. You can filter and drill down by various dimensions. In addition to actual cash flow data, you can display the planned inflow and planned outflow in a comparison view.
Key Features
Display cash inflows and outflows by company code
NoteInflows are represented with positive amounts and outflows are represented with negative amounts.
End of the note.Display cash inflows and outflows by liquidity item
Display cash inflows and outflows by country
Compare planned inflows and outflows with actual inflows and outflows
Switch the display mode between charts and tables
If your company uses SAP Jam, you can post comments there. You can also send emails from this app.
Note
This app runs on desktops and tablets.
System Landscape Requirements
The app consists of front-end components and back-end components. The back-end and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.
SAP Smart Business Product | SAP Smart Business for the financials add-on 1.0 for SAP Business Suite powered by SAP HANA |
|---|---|
Contains Virtual Data Model (VDM) | SAP HANA Live for the financials add-on 1.0 for SAP Business Suite powered by SAP HANA |
SAP Business Suite Product | Financials add-on 1.0 for SAP Business Suite powered by SAP HANA |
For more information about the system landscape to run SAP Smart Business cockpits, see Installation.
Component for Customer Messages
FIN-FSCM-CM