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| Cash Flow Management |
The full integration of the Cash Flow Management Module with the Income/Expense Budget provides automatic cash flow transaction creation; the only thing left to the user is reporting. For example, tracing the distribution of cash paid for a purchasing invoice among various projects and sites etc. is very easily handled using this module.
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Cash Flow Management allows planned and actual budget details to be viewed for multiple business units such as branches, construction sites and workshops and provides easy Cash Flow monitoring |
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Defining Cash Flow locations and types for accumulating and categorizing cash flows
Ability to distribute any cash transaction to cash flow locations automatically by user defined templates and percentages or by manually entered amounts
Ability to compare amounts occurred at Cash Flow locations with budget values in the budget module
Project-based cash flow evaluation
Detailed analyses by Cash Flow location
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