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Inflow / Outflow Plan

Inflow / Outflow Plan

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Inflow / Outflow Plan panel is used to provide an overview of expected cash flow from your plan. You can review inflow / outflow plan either as total value or by subjects. When calculating individual inflow and outflow, softare takes into account parameters such as the period for which the value is planned, due date and anticipated delay in payment.

 

By Checkbox where analysis type is selected. Analysis can be made as total value or by subjects
Inflows

Shows overview of inflows from sales planning.
Outflows

Shows overview of outflows from purchase planning.
Balance

Shows overview of balance where outflows are substracted from inflows.
Show Click on this button will prepare the analysis and show in in the grid.

 

HOW TO?

Use ZEUS planning module?

Use additional features on planning

 

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