Manual Cash Balance
Usage
Use this window to enter the company’s balances with the payment institutions. This applies only to balances that are not transferred from IFS/Payment. You can delete or alter cash balances by stating a new value; you can also enter a new balance in the same account but on a new line with a new date. Cash funds can be entered without linking them to an account. All information entered is used to analyze future cash flow balances in Cash Flow Exposure Report.
Activities