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ERP Ideale 2010

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CASE STUDY

Eurovo

Traceability of bulks with management of breeding and warehouses where the eggs come from, import of attempted sale documents and revenues...

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SOFTWARE - ERP Ideale 2010 - Cash Area

Cash Flow

The "Cash flow" module allows you to manage the analysis of cash and forecast flows obtained by various active and passive cycle-related documents, in particular according to the expected date of delivery.  The analysis allows to divide the forecast according to canalization and provided date of receipt, on the basis of historical average variances.

Strengths

  • Automatic resumption of data relating to initial availability, accounting entries, unaccounted sales and purchase invoices, uninvoiced sales and purchase notes, unfulfilled customers and suppliers orders, work account orders and returns, unaccounted professional fees and non-accounting cash flow schedule.
  • Orders projection management, based on scheduled delivery dates and residues to be delivered and received
  • Analysis of total or bank channeled cash flows
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