Inflows
Displays the corresponding chart in the currency and date selected in the initial parameters, showing estimated, actual and quoted values.
Outflows
Displays the corresponding chart in the currency and date selected in the initial parameters, showing estimated, actual and quoted values.
Inflows x Outflows
This folder displays a chart with the summary of inflow x outflow classes, comparing the estimated, quoted and actual values.
Resources of the options available in Related Features can be used to select the chart type, print, or e-mail.
Summary
The summary shows classes payable and receivable with their respective actual values, total value, and quoted value, with balance (credit or debit).