Cash flow

The Cash flow menu is the gateway to managing cash flow in the application. It centralizes all tools for analyzing, comparing, and customizing financial flows. The menu provides access to the following options:

• View Current: Access the main cash flow view, showing daily, monthly, and customized data with graphical analysis.

• Compare Positions: Analyze two cash flow positions on a single page to review past, present, and future forecasts or changes.

• Highlight Projection vs. Actual: Identify differences between projected and actual cash flow.

• Analyze Aging: Review overdue amounts, upcoming forecasts, and defaults.

• Add Projection Calendar: Add manual forecasts that are incorporated into the cash flow for the selected period.

• Manage Manual Projections: View all financial flows and compare integrated system data with entries from the forecast calendar, with tools to remove duplicates and update information.

• Track Cash Flow Changes: Display all modifications, such as due date adjustments or document re-classifications.

• Configure Options: Adjust cash flow settings, such as defining cash-generating flows and setting up the aging composition.