Cash Flow Forecasting, Currencies and General Ledger

How cloud accounting made me enjoy the finance industry again

Creative CFP

OCTOBER 2, 2020

There is drill-down functionality available from the general ledger, and you can click right through to the supplier invoice. There is an automatic link to XE.com , so multi-currency transactions are converted automatically to your reporting currency. It makes any query and audit way easier than before.

Accounting

Accounting Finance Cash Flow Forecasting General Ledger

ERP and EPM Systems – Better Together

Planful

JANUARY 3, 2017

Treasury and cash management. General ledger accounting. The data in an ERP system is typically summarized in the general ledger module. Orchestrating and managing a rolling forecast process. Fixed asset management. Multidimensional analysis of financial and operating results.

General Ledger

General Ledger Budgeting Forecasting Cash Flow Forecasting

Corporate Finance Brief

How cloud accounting made me enjoy the finance industry again

ERP and EPM Systems – Better Together

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