Cashflow Forecasting
Forecast cash flow and manage bank balances inside Sage 300
Auto-generate transactions, manually enter provisional ones and run “what if” scenarios with Cashflow Forecasting. It integrates with Sage 300 Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order and Sales Order modules, to deliver an unprecedented user experience
Automated cashflow forecast based on Sage 300 transactions
No spreadsheets! All of processing is inside Sage 300
Bank overdraft limit alert
Ready availability of cash flow data
Cash flow optimization through scenario simulations
Cashflow Forecasting produces cash flow projections based on the following criteria:
- Opening bank balances retrieved online from Sage 300 Bank Services
- User defined provisional receipt and payment transactions
- Autogenerated receipt and payment transactions for Sage 300 A/R & A/P Invoices that are due within the selected cutoff date
- Autogenerated receipt and payment transactions for Sage 300 P/O & O/E Orders that are due within the selected cutoff date
- Autogenerated receipt and payment transactions for G/L Budgets for the selected periods
- User defined recurring transactions that fall within the cutoff date
- User defined receipt and payment transactions related to new businesses that fall within the cutoff date
Integrates with Sage 300 Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order and Sales Order modules
