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Cashflow Forecasting™
Cashflow Forecasting™ offers Sage 300 ERP users a unique opportunity to prepare cash flow forecasts inside Sage 300 ERP.
Compatible With: Sage 300 ERP [Accpac], Versions 5.5 , 5.6 , 6.0 , 6.1 , 2014
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Cashflow Forecasting™ integrates with Sage 300 ERP Bank Services, Accounts Receivable, Accounts Payable, Purchase Order and Sales Order modules, to deliver an unprecedented user experience!

Cashflow Forecasting™ produces cash flow projections based on the following criteria:
•     Opening bank balances retrieved online from Sage 300 ERP Bank Services.
•     User defined provisional receipt and payment transactions.
•     Invoices imported from Sage 300 ERP A/R & A/P that are due within the selected cutoff date.
•     Orders imported from Sage 300 ERP P/O & O/E that are within the selected cutoff date.
•     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.
Running Balances are cross checked against overdraft limits and warnings are displayed to the user based on a color coded scheme. The Provisional Transactions Management Console, where all Cashflow Forecasting™ activities can be captured, reviewed, modified, simulated, converted, grouped, searched, filtered, sorted and printed, simplifies cash flow preparation, analysis and presentation from a single user interface.

Functional Features
•     Provisionally Post Future Receipts and Payments.
•     Estimate Future Bank Balances.
•     Cross Check Overdraft Limits.
•     Print Cash Flow Forecasting Reports.
•     Auto Import AR, AP, PO & OE Transactions.
•     Auto Generate Recurring Transactions.
•     Define Receipts & Payments for New Businesses.
•     Convert Provisional Transactions to Bank Receipts and Payments.
•     Group Related Transactions.

Product ID: KF

Industries: Non-Industry Specific

Business Needs: Budgeting, Budgeting, General Accounting