Overview

Creating the budgets for sales forecast according to the sales order’s delivery dates of the customers in order to forecast the periods of the sales cash flows until transferring it into actual sales when transferring it into sales invoices ,Taking into consideration the purchase forecasts according to the purchase order’s delivery dates of the vendors in order to identify the periods of the purchase cash flows until transferring it into actual purchases when transferring it into purchase invoices.

Benefits

- Creating the budgets for sales forecast according to the sales order’s delivery dates of the customers in order to forecast the periods of the sales cash flows until transferring it into actual sales when transferring it into sales invoices.

- Follow up of the customer’s terms of payments, also the customer’s payments on sales invoices in order to identify the actual customer’s payments throughout the integration with the accounts receivable module.

- Follow up of the checks in from the customers and forecast the cash in from these checks according to its due dates throughout the integration with the checks module.

- The forecasts for the values in order to help in the exports subsidies.

- Taking into consideration any other forecasts which results from anything else leads to the cash flows.

- Taking into consideration the purchase forecasts according to the purchase order’s delivery dates of the vendors in order to identify the periods of the purchase cash flows until transferring it into actual purchases when transferring it into purchase invoices.

- Follow up of the vendor’s terms of payments, also the vendor’s payments for the purchase invoices in order to identify the actual payments of the vendors throughout the integration with the accounts payable module.

- Follow up of the checks out to the vendors and forecast the cash out from these checks according to its due dates throughout the integration with the checks module

- Taking into consideration any other forecasts which results in spending anything else.

- Taking into consideration any other forecasts for releasing other amounts such as salaries, prepaid rents, misc. charges, insurance and telephones.

Available Versions

- SQL.