net.CashFlow module presents an overview of the financial terms of a company, being able to track and order payments or receipts.
Integrated with the net.Finance module, net.CashFlow extracts information about the terms of invoices, overdue, bank account balances.
Contracts for suppliers or clients can also be taken into consideration for calculation of cash-flow. Other financial resources that can occur at a specific time can be defined in cash-flow.
The possibility of payment restriction only for the documents confirmed by the cash-flow, means an intelligent management of cash flow.
Tracking of cash flow can be done at level of outstanding weekly or monthly. So it can calculate the company's level for a longer period of time and anticipate, if this is necessary, the statements of account discovery.
- exchange rate evolution;
- the details of the invoices validated in cash flow.