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Načrtovanje denarnega toka

Cash Flow Planing

010381.gif010411.gif010382.gif010383.gif

 

 

Planing By

We can choose between options: Weeks, Months and Quarters.
Include Journal Entries Pantheon can shows All journals, Just Record-Only and No Record-Only Positions.
Colors

We can choose any color to show the data. Colors can also be set for comparative data.

Mark User can choose weather to color text or background.
Formula 1

We use the formulas in the same way as in the financial reports, but without subtotals.

000001.gifIt is not possible to apply the formula to a different cell that is possible in the financial reports.

Use Date

 We can choose between the document date, due date and target date (from journal entry header).
Formula 2 We can use Formula 2 in the column Planing. But to use that, we need to mark the Formula 2 for planing option on the planing document. For eg. to show overdue receivables or payables or any other analyze report.

Use Date 2

 We can choose between the document date, due date and target date (from journal entry header) for formula 2.
Condition

Realized data can be colored depending on the result of the set criteria (> for bigger that, < smaller from, = is equal).

 

 

 

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