Cash flow is the vitality of every company, no matter whether it is a large or small company. The subprime crisis happened mostly because of the lack of liquidity. A good cash flow forecast can avoid a crisis for a company. For SMB (Small and Midsize Business), Cash flow can be more important and a good cash flow forecast is the single biggest asset of a good finance manager.

SAP Business One knows how important cash flow management is and provides a forecast in HANA version to help users better manage their company.

To access the report, click Cash Flow Forecast on the bar menu.



If you check configuration, it provides several measures and criteria for users to choose from. Considering plenty of moving parts affects the cash flow, such as cash in bank, debtors, creditors, and other potential transactions which may change the cash flow forecast during the calculation of the report. SAP Business One allows users to choose  measures and criteria to make the report more easily.


Users can also set up certainty level in the report by clicking the tool button beside the certainty level bar. Certainty level can be changed by including or excluding specific documents, which may cause a higher risk in the cash flow.



If you are interested in purchase prove , please visit Purchase Request in SAP Business One.

by MTC Systems on Jul 29, 2017 9:00:00 PM

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