DESCRIPTION
Cash flow, for any economy, is the basis for investment. For today's company, knowing the state of its liquidity is essential.
With Verial, you will be able to know at future dates what your cash flow status will be. You will not have surprises of overdrafts in your bank accounts.
FEATURES
By defining specific or periodic amounts, we will be able to know, by a specific date, what balance we will have in a cash account: cash or bank.
The chosen account shows, for the selected dates, the possible incomes and the possible expenses for those dates, giving as a result the expected final balance.
To arrive at this conclusion, the process is as simple as defining future payments, which will certainly occur: ordinary or extraordinary expenses such as electricity, telephone, credits, deductions, IBI, etc. And the fees can be changed if they change in the future.
By means of simple filters we can choose to see all the client invoices, of suppliers, or only income or only expenses and, in addition, to include collections of delivery notes and even collection of budgets, which will allow us to evaluate the possible expenses and income taking into account all the documents.
Example: A bank account for which I only want to weight payments up to a certain date. Both incoming and expected payments from documents, for which the document has not yet arrived.
Depending on the balance of the cash accounts, it may be in your interest to move expenses from one account to another. The program will change the amount from the line to the chosen account with a touch of the mouse.
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