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Cash Flow Modeling in SAP Liquidity Risk Management, powered by SAP HANA

With Release 1.1 SP00, SAP Liquidity Risk Management adds features for
cash flow modeling and simulation. The new simulation rules cover four main

  • Account run-off
  • Renewal of bullet loans and term deposits
  • Rollover of secured financing
  • Haircuts and selling strategies for assets.

For more information and for how-to’s for trying out the cash flow modeling, see the SAP Liquidity Risk Management Wiki, at

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