GO General Ledger Module
Cash Flow
For superior cash flow analysis and organisational planning, the Cash Flow process provides a complete listing of all transactions in the GO Business system to highlight business activity and demonstrate the flow of funds within your organisation.
Capable of grouping and summarizing transactions by Customer, Supplier, user specified time periods, transaction numbers, due dates, sequence, outstandings, allocated, unallocated etc. The Cash Flow process also allows for the inclusion of additional provisions. |
Highlighted Features
Features listings, reports and drilldowns providing comprehensive summary and detailed transaction activity for enhanced cash flow management.
- Purchase Order Listing
- Receivals Listing
- Supplier Invoice Listing
- Supplier Credits Claims Listing
- Allocated and Unallocated Receipts Listing
- Invoices Listing
- Credit Note Listing
- Quote/Sales Order Listing
|