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To view and run the reports of the Money module, go to: Money > Reports of Money.
To start using the "Payment Calendar" feature, please check the settings, go to Administration → Money → put a check mark in the field "Cash Flow Forecasting"
There are two ways to plan cash flow:
- "by orders" — based on orders from the customer and supplier. The following documents are used to plan the cash flow "by orders" → Customer Order, Purchase Order, Proforma Invoice, Proforma Invoice Received.
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- Reschedule payments or negotiate terms
- Postpone non-critical expenses
- Secure short-term financing in advance
- Move funds between your accounts, if applicable. To do this, you can use the Money Transfer document. Thisway,you will increase the remainingfundson the balance.
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