Financial Management

The Financial Management module provides a comprehensive overview of expected receipts and payments. Information from the unpaid invoices, advances, other receivables and payables, payroll payables, as well as from the uninvoiced unconfirmed sales orders and purchase orders are loaded into this module. The Financial Management module also includes planned receipts/payments, which can be edited and entered directly in the module. Planned receipts/payments have a planned date, these are no longer taken into account after that date or after linking with the actual document. If a payment plan is specified on the documents,  the document is displayed multiple times with the due date according to the payment plan in the Financial Management module.

Based on this information, the development of the current balance is also displayed with  regard to the balance of funds in bank accounts and cash registers.