This panel manages the cash and helps with operations, for example:

  • Application of financial resource availability
  • Postponement or anticipation of payments
  • Financial loans
  • Redemptions or investments
  • Information on financial availability for the day, etc.


Important:

The parameter MV_TPDIAS defines a larger or smaller range of dates to view information in the panel.


In Manager Panel, all information is presented by areas:



See Also