Internet Cash Book
Cashflow Forcasting
The CashFlow Forcasting module, enables forcasting the cashflow
position for a 6 month period.
Cash Receipts are generated automatically from the cash book
module by producing a monthly average of cashbook deposits and
paments for the preceding 1 to 12 months.
Cash is the financial life blood of your business, The cash flow
forcast is the best way to forecast working capital needs.
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The internet cashbook facilities you to proses your cashbook
faster.
Your general ledger and account mapping can be saved for future posting
Split transaction can be processed from here by inserting Lines
and posting transaction (ie. Salary Break Down)
Cashflow is the cange in the cash position of the business from one
month to the next.
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All transactions are to be saved and can be reckoned from bank
Reconciliation Tab
Processing the bank from advantage Internet Cash book is now
90% faster!
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