Cash Flow Analyzer
Application component: Cash Position
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Cash and Liquidity Management (S/4)
Scope items: Advanced Cash Operations|Foreign Currency Risk Management|Basic Cash Operations|Money Market Mutual Fund Management
Description: With this app, you can overview the aggregated amounts and line item details of cash position, medium and long term liquidity forecast and actual cash flows. You can analyze the cash flows for days, weeks, months, quarters, or years for all bank accounts and liquidity items. The data presented in the app can be used to give an overview of the cash flow status to the management. 
With this app, you can view the aggregated amounts and line item details of cash position, medium- and -long term liquidity forecast, and actual cash flows. You can analyze cash flows over days, weeks, months, quarters, or years for all bank accounts and liquidity items. The data presented in the app can be used to give a high-level overview and detailed insight into the cash flow status to the management.
Key features:    Calculate the amount based on transaction currency, account currency, or local currency. To define the Derive Currency setting, click on the    (User Actions Menu) icon and then choose the User Settings button.   Select the default report between Cash Position, Liquidity Forecast and Actual Cash Flows, or create your own variant.   Display a list of cash flows in the View Settings variant in the structure of Currency => Company Code => Bank Account, or create your own variant.   Choose a calendar and shift the amounts in non-working days to the next or previous working days.   Display an end-of-period report by calendar end, or by the interval end of the period.   Switch between the balance view and the delta (net cash flows only) view.   Select a Display Hierarchy to view the report. You can select from the following hierarchies:   Bank Account Hierarchy It has the following types:   Bank account group hierarchy: You define bank account group hierarchies in the Manage Bank Account Hierarchies app. For more information, see Manage Bank Account Hierarchies.   Bank hierarchy: You define the bank hierarchy in the Manage Bank Accounts - Bank Hierarchy View app.  For more information, see Editing the Bank Hierarchy.   Cash Pool You define a cash pool hierarchy by assigning a header account and subaccounts to the cash pool in the Manage Bank Accounts app. For more information, see Defining Cash Pool Hierarchies.   In the above hierarchy views, you can see the liquidity item hierarchy icon in each row. By choosing this icon, you can view cash flows structured by the specified liquidity item hierarchy for the selected node. The opening balances and closing balances for the selected node are also displayed.   Liquidity Item Hierarchy To use the liquidity item hierarchy, you need to define the hierarchy in the Manage Liquidity Item Hierarchies app.   Cash Concentration Simulation In this view, you can see the results of cash concentration by cash pool. For more information, see Manage Cash Concentration.     Take a snapshot to analyze the cash flows on the Snapshot Date.Note By default, the snapshot functionality is not enabled. You need to manually enable it in the Customizing activity Define Basic Settings under Financial Supply Chain Management  Cash and Liquidity Management   General Settings.   Include the unreleased cash flows that are transferred from either a different origin system, or the same system, with specific company code and planning level assignments. For more information, see Release Cash Flows.   Navigate to the Check Cash Flow Items app to display the line item details for each cash flow.   Navigate to the Make Bank Transfers app to make necessary transfers on your bank accounts.   Integrate dynamic data sources from memo records, payment orders, payment requests and all the source applications that are stored in One Exposure from Operations.   
Business roles: Cash Management Specialist| Cash Manager
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.