Cashflow Forecasting Fact Sheet

SYSPRO Cashflow Forecasting facilitates the effective projection of currency-based cash flow requirements by providing the capability to create multiple on-line 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.

SYSPRO Cashflow Forecasting enables managers to view their company's projected cash position in multiple currencies by applying such cash projections to the current bank balances. The cash flow effect of discount maximization can also be determined by comparing different cash flow projections.

Multiple cash flow models can be defined to suit your company’s requirements, and the resulting forecasts viewed as graphs and listviews.

The models currently enable you to include outstanding payables (cash requirements), receivables (payment projections) and General Ledger movements and add these to the current bank balances.

Future releases will enable you to use data from Purchase Order Requisitions, Forecasted Sales and Material Requirements and produce reports using SYSPRO Reporting Services.

The Benefits of Cashflow Forecasting < Movement Collectors can include Cash Book < View your company’s projected cash position into permanent entries, Cash requirements from the future Accounts Payable, Outstanding Purchase Orders, < Personalized models, based on selected inflow and Accounts Receivable payment projections or outflow data Movements from General Ledger. < < Forewarning on potential cash flow problems Optionally include projected payment discounts < < Determine the cash flow effects of early payment Total inflow/outflow collector to aggregate discounts movement collectors < Balances of selected collections shown in Closing Cashflow Forecasting Features Balance Collector < User defined Models by currency < Formatting provided through Separator Collectors < User-defined date ranges for projection periods < Collectors are defined for each model to collect Integration with SYSPRO < the required information Accounts Payable < < Different views/graphs are available by Cash Book, Accounts Receivable General Ledger, Purchase Orders, Accounts < General Ledger Payable or Accounts Receivable, based on < Purchase Orders inclusion criteria defined against a Collector < Opening Balance Collectors can be defined as Bank balances, General Ledger balances or can be entered at run time.