Cashflow planning and forecast:
Payment generation and electronical data exchange between bank and company systems (Dynamics NAV):
- vendor, tax, payroll - payment generation and planning
- first step - financial director:
- gets EXEL file from system with cashflow forecast,
- debtee, contract terms, money center balance account and income planning - information analysis,
- defines in ERP system - plans - sums, dates,banks for awaiting payments on compays debts,
- second step (formation) - accountant:
- gets from system payment journal from financial director approved plan,
- exports generated payments in electronical bank system,
- bank statement processing:
- bank statement file import,
- automated operation processing - percents, bank services etc.,
- statement print for protocol control,
- connect payments with incoming and outgoing invoices,
- cash flow journal printing,
- bank statement information processing.