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 Cash Position and Cash Flow Analysis


With this feature you can monitor and forecast bank account balances and cash flows in your company.

Technical Details

Technical Name of Product Feature


Product Feature Is


Country Dependency

Valid for all countries

Software Component Version


Application Component

FIN-FSCM-CLM (Cash and Liquidity Management)

Available as of

SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA

Required Business Functions

Business Function: SAP Cash Management powered by SAP HANA

Effects on Existing Data

The following reports are no longer supported:

  • Cash Position and Short-Term Cash Forecast

  • Cash Flow Detailed Analysis

Effects on Customizing

Customizing activity Maintain Currency Translation Types for Reports has been removed from Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Embedded Analytics and Reporting End of the navigation path.