Different types of Cash Flow forecasts within Cash Manager
Cash Manager can produce cashflow forecasts from Budget up to 3 years into the future (depending on your financial years in your system), as well as a 30 Day cashflow forecast.
The 30 day cashflow projection uses current debtor and creditor’s information, along with Wages, GST & PAYG information, open sales orders and purchase orders, to forecast your cash on Hand each day for the next 30 days.
See the Cash Manager Getting Started (Budgets and Cash Flow) manual here
Check the Cash Flow chapter out - you might even get excited!
Budget revisions within Cash Manager
You can have as many Budget revisions as you want, and then choose what budget revision to generate your cashflow forecast from. You can also create budget revisions using up to date information. See budgets and cash flow manual for more information
Restricting information from users in Cash Manager
You can set permission to block users from the following areas: Debtor Invoice Manager Creditor Invoice Manager Budgets Cashflow Forecasting Admin Menu Exporting Data This is under SETTINGS in Cash Manager Desktop version
User licencing for Cash Manager
The licence for Cash Manager is an unlimited licence
Requirements to run Cash Manager
Windows Installer 3.1 or later Microsoft .NET Framework 4.0 or later Microsoft SQL Server 2008 or later + login details Valid Cash Manager license file Rights to install software Email Server Settings (hostname, port, authentication details) Note – ...
Viewing sent emails to Customers in Cash Manager
After sending emails to Customers, you may ask the question "Can you view the sent emails anywhere?" The answer is no. Cash Manager is not connected to Outlook at all - it will only send emails via the clients email server. One way around this is ...