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Cash flow (Forecast (Transactions (not invoiced/future not commited)…
Cash flow
Forecast
Liquid acc
Cash
Cash equivalent
Bank Account
Not direct
Project
Accounting
Modules
General ledger
Acc payable
Acc receivable
Budget
Inventory management
Transactions (not invoiced/future not commited)
Sales order
Purchase order
Acc rec. open trans
Ledger trans
Budget registred entries
Demand forecast
Suply forecast
Report
Refresh entities (on update)
Workspace
For all comp
Duties
CFO
CEO
Fin. controller
Curr comp
Duties: Accountant
Manager
Supervisor
Payable manager
Receivable manager
Specific accounts
Trial balance
All sales orders
All purch orders
Suply forecast
Demand forecast
Calculation
Batch
Method
Full (total)
Incremental (new)