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- To get the financial managerial view based on the Nature register.
The cash flow Variation column displays how much of your income is committed. |
Example:
Inflows $ 27.000,00
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1. In Cash Flow, a configuration screen is displayed.
To query cash flow using the bank balance per branch, enter the branch you wish to query and select the Bank Balances option. |
Select the information to be considered in the cash flow.
The option composition of advances refers to the value of advances that may be considered as inflow and outflow decrease (for advanced payments), or even as outflow and inflow decrease (for advanced receivals). These values are compensated with bills to be paid in other forms. |
2. Click OK to confirm configuration.
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3. To end the query, click Exit.
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Querying Fund Requests:
- In the Cash Flow options screen, select Fund Request.
- Select desired options in the Grid.
- The Cash Flow is displayed.
- Right-click on a record.
- Select the Detailed Flow option.
- The Details screen is displayed.
- Select the Fund Requests tab.
- Thew Fund Requests screen is displayed.
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