This routine issues the cash flow of financial transactions.
It presents values received, paid and available, a financial summary considering investments, redemptions, loans, payments of loans, interest paid and received, fines paid and received, discounts received, discounts granted and transfers.
You can have the financial managerial view based on the Nature register, throguh the field Which View?. |
Procedures
To issue the actual cash flow:
- In Actual Cash Flow, click
- Configure them according to field help instructions.
- Check configurations and confirm the report print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas