Forecasting

27

Feb'13

NAV 2013 New Cash Flow Forecasting Module

Understanding the cash inflows and outflows is the key to running a successful business. Measurement of cash flow is not always easy. NAV 2013 provides tools to make this easier. You create periodic calculation of the forecasted operational revenues and expenses to calculate the cash surplus or the cash deficit. The forecast allows you to incorporate values from the General Ledger, Sales and Marketing, Purchase and Service modules.

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