Cash Flow Management

Cash flow in your organization consists of all financial data. Thus, while your operations on Microsoft Dynamics AX working, you can manage your cash flow with an insant and effective way by this module.

Economic processes are global and competition is majored in this dynamic environment, while decision-making times are shortened, importance of coordination and control is increasing. Taking decisions timely and accurate is becoming important today. For most businesses, effective management of the short, medium and long-term cash flows, provides a significant competitive advantage.  Follow-up of bank accounts, planning of payments and revenues, investment budgeting and credit/debt planning have a significant effect for a business success.

Effective Cash Flow Management

Cash Flow Logs : Entering forward planned payments and revenues to logs in Cash Flow create Cash Flow Transactions. For example,  SSK payments, Salary payments, Public payments and so are entered from logs. Queries : Entered records from integration and logs are collected at transaction tables and monitored. Cash flow report is formed from these tables. Reports :  The cash flow reports are collected under this header. Cash Flow reports are reported also with Ms Reporting Services. For visuality, it can be runned collapsible according to the option and valor. Control : Control reports like main cards associated or not associated with cash flow  in the system are collected under this header. Place that integrations of other modules compared to cash flow is here too. For example : Reconciliations of cheque portfolios with cash flow balance are done here. Periodic Operations :  Customer and Vendor payments and invoicing flow from open-pen transactions to cash flow. Open-pen transactions update cash flow during certain periods.  It finds previous movements and makes delete operation, then update is done. Parameters : Cash Flow module has been made parametric according to customer demands. Some integrations turn on and turn off depending on the parameter. Some groupings for Cash Flow reporting are collected under  this header.