Cash Flow Analytics via NAVCube – Business Intelligence Solution:
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May 24, 2023
- Posted by: piyush.gupta@prudencesoftech.in
- Categories: BI, ERP
No Comments
- May 24, 2023
- Posted by: piyush.gupta@prudencesoftech.in
- Categories: BI, ERP
No Comments
With NAVCube, one can analyze its cash flow position and plan accordingly for any organization. This can be achieved for the C – Level even without clicking any application through our scheduled services which is seamlessly integrated to the organization SMTP gateway. NAVCube makes data availability secured and approachable. Hence eventually helps top executives to make the decision or be informed to plan the adversity.
Also Read : Dynamics NAV 2018 to Dynamics 365 Business Central
Key Business Indicators:
- Cash/Bank Status
- Issued but Unclear
- Deposited but Unclear
- Reconciled End Balance
- Including bank charges
- Interest Calculation (Simple & Compound)
- Available CC Limit
- Booked Invoices (To be realized immediate)
- Reconciled Bank & Bank End Date
- Operational Expenses
- Direct Expenses
- In – Direct Expenses
- Plus 7 Days Position
- Current + Plus 7 Days Position
- Plus 7 Days Cheque Issued
- Deficit Operating Amount
Key Business Benefits:
- Deficit Operating Amount
- Plus 7 Days Position
- Current + Plus 7 Days Position
- Plus 7 Days Cheque Issued
- Consumption of CC limit
