Tracking expected cash movements

Generally, to get an estimate of your banking position in Akuiteo, you just have to use the Dashboard module. This module takes into account the dates of management objects (order, billing table, invoice, miscellaneous transaction entry, and so on) to forecast cash movements in order to get a precise estimate of your banking situation.

However, you cannot track objects other than traditional management objects, such as wage movements, social security contributions, loans, etc. - all these items being outside of the management flows processed in Akuiteo.

This is why using the Expected cash movements tool will enable you to include these items that are outside of the traditional cash movements.

This tool will therefore forecast both invoices based on the due date and the expected cash movements.

This tool gives you the possibility to determine when you are likely to have cash-flow issues and when preventive actions should be taken (date or bank change).

You will be able to update due dates from the invoice or the expected cash movements once, as modifications will be applied everywhere.