This area shows the following options:
- Transference between current accounts
- Investment or resource redemption
- Loan acquisition
- Change in payment date
Data are detailed in levels:
1st level | 2nd level | 3rd level |
Bank balances and company cashes | Details per current account | Details per current account |
Overdue accounts receivable (including from the previous day) | No details | No details |
Accounts receivable with due date | Consolidated by nature | Demonstration of values due for the day of level 2 nature |
Overdue accounts payable (including from the previous day) | No details | No details |
Accounts payable with due date | Consolidated by nature | Demonstration of values due for the day of level 2 nature |
Current position of investments | Redemption forecast for the day, by investment type | Status of redemption forecast for the day, detailed by investment, according to investment type chosen in level 2 |
Current loan status | Redemption forecast for the day, by investment type | No details for level 3 (same as level 2) |
Cash need [bills receivable + balance of current accounts and cash – payments to come (bills and loans)] |
No details |
No details (same as level 1) |
Procedures
To perform operations in Manager Panel:
- In Financial Manager, you have option Operations.
- Select an option.
A screen displays updated information on each option.
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