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| Cash Flow |
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Our customer, Marks
& Spencer has a total control over all of its cash flow and can easily plan the future projections. Cash flow application gathers information from current account, bank accounts, cheque portfolio, cash register, anticipated cash receipts or payments; combines and analyzes them.
Apart from the ability to change the desired currency, it can consolidate in different time fragments such as daily, weekly or monthly. It helps the customer to see the possibilities by shifting the cash receipt and payment times.
Desired customers (bank, portfolio and cash register) can be viewed within the groups previously created. Reports gathered from all of the information can be prepared momentarily.
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