Income-Expense Forecasts
Income-Expense Forecasts are integral parts of our business plan. These forecasts are guides that you should have at hand not only during the financing search process but also whenever you do business.
Path: ERP > Finance Accounting > Cash Management > Income - Expense Forecasts
Income-Expense Forecasts are prepared for a certain period in Workcube. They can be associated with projects defined within the company and evaluated in more than one scenario type. While preparing these predictions, attention is paid to ensure high realizability.
Income - Expense Forecasts Record:
On the Income - Expense Forecasts record screen, transaction type, period, date, project, currency and scenario type are selected separately for each line. Again, the relevant description is entered on a row basis and registration is carried out by determining the number of repetitions.

Listing Income - Expense Forecasts:
The "Repetition Type" on the listing screen provides listing according to the period selected on the registration screen, and the "Expenditure Type" filters according to the selected transaction type.
Each of the recorded line-based Income - Expense Forecasts is listed on separate lines.

Note:Click on the pencil icon to go to the Income - Expense Forecasts details.
With the help of the file export button on the listing screen, the listing can be exported as Google spreadsheet, Excel, Word and PDF. You can also send this transaction list by e-mail and print it out.

Cash Flow
Note:Income - Expense Projections can be followed through the "Scenario Income" column on the Cash Flow Statement.
Path: ERP > Finance Accounting > Cash Flow

More detailed information for Cash Flow is "Cash You can access it from the article titled "Flow".
Feedback
It is prepared for a certain period. They can be associated with projects defined within the company and evaluated in more than one scenario type. While preparing these predictions, care is taken to ensure that their realizability is high.