Skip to Content

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

  • 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 http://wiki.scn.sap.com/wiki/display/LRM/Cash+Flow+Modeling+and+Simulation+in+SAP+Liquidity+Risk+Management+Release+1.1

To report this post you need to login first.

Be the first to leave a comment

You must be Logged on to comment or reply to a post.

Leave a Reply