Cash Flow Management
Check the expected collection/payment date and future deposit/withdrawal details
to predict and plan the cash flow.
Manage customer/vendors'
expected collection/payment date
- Register the expected collection/payment date
when there is sales or purchase. - Instantly reflect in the accounting reports
when actual deposit/withdrawal happens.
Register the repetitive
fixed costs in
advance for convenient
management
- Register the expected collection/payment
date when there is sales or purchase. - Instantly reflect in the accounting reports
when actual deposit/withdrawal happens.
Forecasting the company's future fund state
- Predict the future funds by day/month/year.
- Check the deposit/withdrawal details in a calendar format.
- Manage fund schedules such as the collection of receivable and payable,
check due dates, etc. all at once.
