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Financial activities, financial situations, cash inflows and outflows for an accounting period are tracked through cash flow statements. Tracking the balances of all current monetary transactions with customers, employees, suppliers, invoices, expenses, etc. Reducing the risks of delays arising from the payment and collection of debt and receivable transactions such as debt and receivable transactions and ensuring the income-expenditure budget balance can be followed by debt and receivable management. Cash flows calculated from these receivable and debit amounts are also tracked through Cash Management. With the finance scenario, the cash status of safes and banks in different currencies, as well as the status of future collections and payments, and income-expense forecasts are recorded.

Cash Management Functions

Printing budgets and budget reports, sending them by e-mail, exporting them to Microsoft Office and Open Office files and PDF.
Creating budget categories and items
Cost and Revenue Centers planning
Associating cost and revenue centers with branches, departments, business groups or customers
Comparing actual and planned figures by date range and month with budget reports
Actual and planned budget income/expense on the basis of cost center, budget item, activity and relevant person reports
Creating an unlimited number and hierarchy of budget categories
Defining an unlimited number and hierarchy of income and expense categories under Budget Categories
Associating income and expenses with accounting
Displaying the budget plan in different currencies
Recording and tracking expenses in different currencies

Cash Management In order to perform transactions in the module, you must have authority in the module.

Authority Groups

Control Panel > System > Security > Authorization Groups

Cash Management In order to perform transactions in the module, the user must first have authorization for the Cash Management Module under Finance Accounting in the Authorization Group to which the user belongs. must. If the user needs to see reports related to Cash Management in Standard Reports other than the module, the Report User box should also be checked.

Hint: For detailed information about Authorizations, see the Authorization Groups document.

Before Use

FAB settings are checked.
Parameters are entered.
Authorities are given.
- Module Authorizations
- WO - Page Authorizations
- Registration Restrictions
- Company Authorizations
- Fiscal Year - Period Authorizations
XML settings are made.

Cash Management Job Functions and Implementation Steps

Modülü %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Revenue and Expense Estimations / finance.list_scen_expense Param Wiki

Belirli bir periyod için hazırlanır. Şirket içinde tanımlanan projelerle ilişkilendirilebilir ve birden fazla senaryo tipinde değerlendirilebilirler. Bu öngörüler hazırlanırken gerçekleştirilebilirliğinin yüksek olmasına dikkat edilir.

Education and Learning / finance.scenario Training Wiki

İşletmelerin finansal faaliyetlerini, mali durumlarını takip edebilmeyi sağlar. Bir hesap dönemine ait nakdin giriş ve çıkışları nakit akış tabloları üzerinden takip edilir.

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