Histórico da Página

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• Selection of one or more banks to comprise flow balance;
• Inflow and Outflow Financial Simulation;
• Analysis of the portfolio of sales and purchase orders, in the event the Invoicing and Purchase Modules are integrated;
• Investments/loans analysis carried out, calculating every day its values through information from daily quote;
• control of cash overflow, through a minimum value;
• Details of payable and receivable bills through an analytical query, where all information concerning bills (number, installment and issue date) are displayed;
• Display of financial values of Bills Receivable of the Check type which are in custody;
• Submission of charts through e-mail;
• Registration of records in the BMP format to be used in other applications.
• Generate temporary bills, whether payable or receivable, in the Simulation option.
• View balance details in the Export to Excel option, enabling printing.
• State estimated values of advance payments of the Fund Request routine, which may be filtered by the following situations:
  • 0 - Portfolio
  • 1 - Simple Collection
  • 3 - Pledged Collection
  • 4 - Linked Collection
  • 5 - Collection with lawyer
  • 6 - Judicial Collection
  • F - Portfolio Protest
  • G - Portfolio Agreement
  • H - Notary Collection (civil registration)

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1. In the Cash Flow options screen, select Fund Request.
2. Select desired options in the Grid.
3. The Cash Flow is displayed.
4. Right-click on a record.
5. Select the Detailed Flow option.
6. The Details screen is displayed.
7. Select the Fund Requests tab.
8. Thew Fund Requests screen is displayed.

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See Also

• Fund Request
• Detailed Cash Flow Report