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Configuring SAP® ERP Financial and Controlling by John Burger, Peter Jones

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Liquidity Planner

Liquidity Planner forecasts the cash flow impacts of business activity looking forward, typically over a horizon of more than one month. The system focuses on business events that do not directly generate or consume cash, such as creating a purchase order or sales order.

Liquidity Planner looks at all transactions that result in either an inflow or an outflow of cash, and the impact is either immediate or sometime in the future. The key to this module is that it can forecast a company’s future cash position based on business rules. One of the leading causes for companies declaring bankruptcy is not that they are not profitable but because they are not liquid enough. Effective management of cash (cash flow) avoids this, and ...

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