You decide which documents you want to include in your Cashflow. Turn on or off the documents you want to display and your forecasts will be updated instantly, change whenever you want and manage your box with maximum flexibility.
Visualize your cash forecast in a graphically and numerically generated form automatically through your payments and collections, future maturities as well as the forecasts that you want to add.
Add treasury forecasts every month or year round by sales channel or expense account, all in one simple click.
Check where your cashflow data comes in detail. Click on a month and count and visualize all the documents and forecasts that affect in that month and account of your cashflow.
Holded gives you the tools to take your business to the next level.