Cash Flow
The Cash Flow module gives a clear, up-to-date picture of cash movements over the short, medium and long term. It automatically pulls data from Sales, Purchasing, Treasury and from payment/collection estimates, centralizing all scheduled amounts, with weekly, monthly or yearly views and charts (receipts vs. payments, cumulative balance).
What you can do
Section titled “What you can do”- Projections by horizon — immediate (receivables/payables due), intermediate (customer orders / purchase requirements) and medium term (pipeline, promissory notes, guarantees, OPEX budget, estimates).
- Multiple, automatic sources — receivable/payable invoices, contracts, payment orders, commercial effects and budget lines flagged for cash flow.
- Forecast vs. actual analysis — differences between estimated and actual flows, by source/destination, cost center or project.
- Scenario simulation — adjust planned values to support strategic decisions.
- Charts — receipts vs. payments by period and cumulative balance evolution.
Data sources (summary)
Section titled “Data sources (summary)”| Horizon | Inflows | Outflows |
|---|---|---|
| Immediate | Receivables | Payables |
| Intermediate | Customer orders (advances + terms) | Purchase requirements |
| Medium term | Pipeline, guarantees received, estimates | Pipeline, OPEX budget, guarantees granted, estimates |
Benefits
Section titled “Benefits”- Full visibility over current and future cash.
- Automated data collection from all financial processes.
- Planning and decisions based on accurate, real-time projections.
See the video tutorials or contact us for help.