InfoSuite Cash management

"Cash is king!"

In the InfoSuite Cash flow analysis the relations from operations to balance sheet are defined. Transfer from operations to balance sheet is made automatically.

Screenshot Cash Management

Subsequently, the expected cash flow cycles for the items are executed, allowing you to evalutate the cash trend. The follow-up can of course also include evaluation of the trend for A/R, stocks A/P etc. as a balance sheet divided by monht is made automatically.

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