Activate or deactivate the documents you want to display and your estimates will be updated instantly. Change whenever you want and manage your cashbox with maximum flexibility.
View your liquidity forecast graphically and numerically, automatically generated from your payments and receipts, future maturities, and the forecasts you want to add.
Add cash goals each month or year by sales channel or expense account, all at the click of a button.
Check in detail where your Cash Flow data comes from. Click on a month, count and view all documents and forecasts that affect cash flow during that month.
