cash flow

Investment Management (IM)

Record of movements in funds, showing the net cash income generated for a certain period, with an effect on revenue.

In the context of capital investments, cash flow is the difference between incoming over outgoing payments related to the investment, that can be expected for each period. It is therefore a criterion during the preinvestment analysis of a capital investment.

Real Estate (IS-RE)

Based on predefined conditions, planning sets for the postings to be generated are displayed as cash flow.

Using the debit position, postings are created from the planning sets in financial accounting, changing them to actual sets.

The account determination is carried out on the basis of flow types assigned to condition types.

The following applications use the cash flow function:

Treasury Management (TR-TM)

contains all flow records in chronological order (actual and planned records).