PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Collapse]Settings
    [Expand]Subjects
    [Expand]Items
    [Expand]POS
    [Expand]Manufacturing
    [Expand]Personnel
     Calendar
    [Expand]Financials
    [Expand]Customs
    [Collapse]Program
     [Collapse]Document Types
       Header
       Notes
      [Expand]Permissions
       Signatories
      [Expand]Taskbar
      [Expand]Orders
      [Expand]Work Orders
      [Expand]Plan
      [Expand]Goods
      [Expand]Customs
      [Expand]Excise duty
      [Collapse]Financials
       [Expand]Cash
        Fixed Assets
        Accruals and Deferrals
       [Expand]Credits and Leases
        Fiscal Year
        Financials Archive
       [Collapse]Reports - Financials
         Corporate Tax
         Consolidated Financial Statements
        [Expand]Cash Flow Planing
         Receivables / Payables
       [Expand]Set-Offs
       [Expand]Reminders
       [Expand]Predefined Document Types
      [Expand]Payment Orders
      [Expand]Interest
      [Expand]Trips
      [Expand]Payroll
       Planning
       Spremenjen šifrant vrst dokumentov
       Authorizations for Document Type Groups
       Archive
       Treatment
     [Expand]Reports in PANTHEON
      Document Texts
      Delivery Methods
     [Expand]Loyalty Cards
     [Expand]Administration Panel
     [Expand]Dashboard Components
      Dashboard Reports
      Ad-hoc analysis
     [Expand]ARES
      SQL urejevalnik
    [Expand]Documentation
    [Expand]Change User
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Expand]Financials
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 437.5049 ms
"
   1001681 | 208556 | 343418 | Updated
Label

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).

 

 

 

Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!