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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

You can follow the cash flow in and out of a business in the Cash Flow table.

In this table, you can see the cash inflow/outflow, sources and places of use of the business in the relevant period according to the time of use. Thus, you can see the financing needs according to certain periods and where intervention is required.

Note:Income - Expense Projections can be followed through the "Scenario Income" column on the Cash Flow Statement.

Path: ERP > Finance Accounting > Cash Flow

For more detailed information on Cash Flow, see "Cash" You can access it from the article titled "Flow".

Revenue and Expense Estimations Job Functions and Implementation Steps

Bu ekranı %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.

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About Workcube Objects

Revenue and Expense Estimations

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.

Type: WBO Version: Catalyst v5 Licence: Standard Author: Workcube Core