Linha Microsiga Protheus - Inglês

Páginas filhas
  • Flow by Class (FINC022 - SIGAFIN)

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This routine enables Cash Flow queries based on financial plan.


Note:

Cash Flow by Nature Class is always made with the system base date.

You can organize the query in Detailed and Summarized when filling out parameter Display Summarized Class as Yes and configure parameter MV_NATSINT as content 1.

  • You can define the query in Detailed or Summarized.
  • Through option Comparative, you can view the types of balance in Quoted x Estimated, Quoted x Performed and Estimated x Performed.
  • You can enter an Explanation Note when clicking Related Features in option Save or Report.


If balance by nature class requires recalculation, use the routine Balance Recalculation by NatureClass.

  • Flow by Nature Class can be used to:
  • Plan and control cash inflows and outflows in a certain period;
  • Help you make decisions in advance concerning lack of money or surplus in the company;
  • Check whether the company is in financial squeeze or slack in the evaluated period;
  • Check whether the financial resources are enough to proceed with the business in a certain period or whether the working capital must be obtained;
  • Plan better policies of payment and collection terms;
  • Evaluate the payment capacity before making commitments;
  • Know (strategic planning) the large numbers of the business and its real importance in the period considered;
  • Evaluate whether the sales payment is enough to pays the expenses made and estimated in the period considered;
  • Evaluate the best moment for stock replenishment in relation to payment terms and available cash;
  • Evaluate the most favorable moment for sales in order to enrich the business cash.
  • Get the financial managerial view based on the Nature Class register.


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Main data displayed in the query

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Procedures

Querying cash flow by natureclass:

1. In Flow by NatureClass, select Query.

2. In Considers Flow?, choose Detailed or Summarized. Click Ok.END

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6. Click Save to save and store the information displayed in this cash flow for future queries.


Comparing cash flow by natureclass:

  1. In Flow by Natureclass, select Compare.
  2. Enter the Cash Flows to be compared and confirm them.

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See Also

  • History of Flow by NatureClass


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