Cashflow Forecasting

SYSPRO Cashflow Forecasting facilitates the effective projection of currency-based cash flow requirements by providing the capability to create multiple on-line cash flow models from a variety of forward-looking inflow and outflow data, such as:

• Future receivables
• Payables
• Sales
• Purchases
• Demand forecasts
• Material requirements
• Budgeted expenses
• User-defined projections

The models currently enable you to include outstanding payables (cash requirements), receivables (payment projections) and General Ledger movements and add these to the current bank balances. They also enable you to use data from Purchase Order Requisitions, Forecasted Sales and Material Requirements and produce reports using SYSPRO Reporting Services.

SYSPRO Cash flow Forecasting enables you to view your company's projected cash position in multiple currencies by applying such cash projections to the current bank balances. The cash flow effect of discount maximization can also be determined by comparing different cash flow projections.

Multiple cash flow models can be defined to suit your company’s requirements, and the resulting forecasts viewed as graphs and listviews.

SYSPRO Cashflow Forecasting can be installed standalone or integrated with other accounting solutions in SYSPRO:

• Accounts Payable
• Accounts Receivable
• General Ledger
• Purchase Orders

Factsheet

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