What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.

What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.
A . The flow types from 20 to 80 are forecasted cash flows.
B. They represent the source of the cash flow.
C. They allow classification of customers and vendors in the cash forecast.
D. They distinguish forecasted cash flows from confirmed cash flows.

Answer: B,D