Cashflow Forecasting

A FINANCIAL MODULE

Overview

SYSPRO Cashflow Forecasting facilitates the effective projection of currency-based cash flow requirements by providing the capability to create multiple online cash flow models from a variety of forward-looking inflow and outflow data such as future receivables, payables, sales, purchases, demand forecasts, material requirements, budgeted expenses and user-defined projections.

The Benefits of Cashflow Forecasting

  • Forewarning of potential cash flow problems and impacts example: early supplier payment discounts
  • Personalised models by currency (local and foreign), based on selected inflow and outflow data - ability to convert the foreign currency to local currency
  • Different views by Cash Book, General Ledger, Purchase Orders, Accounts Payable and Accounts Receivable, based on inclusion criteria defined against a model
  • User-defined date ranges for projection periods

Cashflow Forecasting Features

  • View projected cash positions based on multiple models
  • Define collectors for each model to accumulate the relevant values
  • Define opening-balance collectors as bank balances or general ledger balances; alternatively, define at run time
  • Model the impact of early-supplier payment discounts
  • Choose from movement collectors such as cash book permanent entries, cash requirements from accounts payable, outstanding purchase orders, accounts receivable payment projections or movements from general ledger
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