The Handle Manual Cash Flows and Balances process contains windows for manually entering cash flow information that is to be included in analysis and reports. The process is used for entering flows and balances that are not obtained from other modules within IFS Applications. For example, this can be funds that are placed at banks or institutions other than the ones registered in IFS/Payment. It can also be cash flows, such as interest on short term loans. It is also possible to enter flows, i.e., repetitive cash flows that recur, such as salaries. All known flows can be entered at the same time with specific cash flow dates.