Table of Contents

Module Cash Flows

Module Cash Flows encompasses everything in the management of financial flows and provides updated information on cash resources in real time. It can detect differences between actual and reported in the system cash resources, as well as present detailed information on invoiced sales, initiated requests, and payments.

Planning of cash operations

With module Cash Flows, you can form company cash flows and plan future receivables and payables so the information about available company funds is always up to date. The module predicts the amount of money that will be received, based on statistics for upcoming receivables and customer relationship history. Arrears of customers and suppliers, payments, cash movements – all this is visible in real time.