This area shows the following options:
- Transference between current accounts
- Resource investment or redemption.
- Loan acquisition.
- Change in payment date.
Data are detailed in levels:
1st level | 2nd level | 3rd level |
|---|---|---|
Bank balances and company cashes. | Details per checking account. | Details per checking account. |
Overdue accounts receivable | No details | No details |
Accounts receivable due on the date. | Consolidated by nature. | Demonstration of values due on the day, within nature level 2. |
Overdue accounts payable | No details | No details |
Accounts payable with due date | Consolidated by nature. | Demonstration of values due on the day, within nature level 2. |
Current position of investments. | Redemption forecast for the day, by investment type. | Status of redemption forecast for the day, detailed by investment, according to the investment type chosen in level 2. |
Current loan status. | Redemption forecast for the day, by investment type. | No details for level 3 (same as level 2) |
Cash need | No details | |
Procedures
To perform operations in Manager Panel:
- In Financial Manager, view option Operations.
- Select an option to enable it.
- A screen displays updated information on each option.
Visão Geral
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Conteúdo das Ferramentas
Tarefas