Collection Forecast Analysis Report
Regular collection is of vital importance for companies. Companies can learn about their estimated collections in future periods and months, thanks to the Collection Forecast Analysis Report, and manage their cash easily.
Path: ERP > Finance - Accounting > Cash Management > Collection Forecast Analysis Report
It is possible to obtain the Collection Forecast Analysis Report on a monthly basis or by specifying the desired date ranges on a payment method basis.
"Transaction When the report is run by selecting the "Show Currency" option, the report will appear with the foreign currency in which the invoice was issued, in addition to the system main currency. Example: 12 invoices amounting to 18,060.85 Euros were issued in February. The report shows us that this total collection is 278,035.39 TL as the system's main currency.
When the report is run with the "Show 2nd Currency" option, the invoice totals are displayed with the currency selected as the 2nd currency on the system.
When the report is run by selecting the "Get Excel" option, it is possible to take the report out of the system in Excel.
Now let's look at a collection forecast analysis report run on a monthly basis:

Here we see the report with the number and total of invoices by month. According to this report, it becomes easier to make decisions by considering the estimated collection in the following months.
Note: So, how can the collection process be carried out through Workcube when the time comes?
The collection process can be done through ERP > Finance Accounting > Cash > Collection page with options such as current account, amount, date, cash to be collected.
To use this page, the article titled "Collection" must be read.
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2.1.4.5. Sammlung
Sammlung; Es bezieht sich auf den Prozess des Einzugs der Forderungen Ihres Unternehmens. Auf Workcube werden diese Transaktionen über den Bildschirm „Sammlung“ ausgeführt.
2.1.4.4. Einnahmen-Ausgaben-Prognosen
Einnahmen-Ausgaben-Prognosen sind integraler Bestandteil Ihres Geschäftsplans. Diese Prognosen sind Orientierungshilfen, die Sie nicht nur bei der Finanzierungssuche, sondern auch bei jeder Geschäftsabwicklung zur Hand haben sollten.
2.1.4.2. Barzahlung
Kassentransaktionen können per Barzahlung durchgeführt und gesteuert werden.