Other cash flows

In this procedure you can register other cash flows that affect the cash flow forecast. This might be incoming and outgoing payments that are not absorbed from invoices, orders etc. Other cash flows can e.g. be salaries, taxes, amortizations, insurances, VAT, and social security contributions.

The procedure is used to get a better overview over the company's incoming and outgoing payments. The "other cash flows" that you register here will then be used in the Cash flow forecast procedure.

This procedure also exists in the Purchase module with the same contents. However, the help function for the procedure and linking to the sub-module Cash flow forecast, always points to the Sales module in the online help function.