With Cash Flow Analyzer, I can analyze cash position, liquidity forecast, and actual cash flows.
For more information about the Cash Flow Analyzer app, see the SAP Help Portal: https://help.sap.com/viewer/6b39bd1d0...
And for more how-to videos, head over to the Video Library for Finance on the SAP Help Portal: https://help.sap.com/viewer/6b39bd1d0...