System current Offers Cash Flow Requirement by Creditors or Cash Flow Forecast for Projects. However, it would be useful to integrate a Cash Flow Management application where Forecasted Receipts and Expenses, Costs and Cash flow requirement report are integrated.
Small and Large Companies are managing this on external applications or Excel models.
Regards,
Company | TPM BUILDERS |
Job Title / Role | FINANCIAL CONTROLLER |
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Andrew,
In being new to Jobpac, we have struggled to find an overall cash flow statement report and eventually got confirmation there isn't one available and we would have to combine a couple of reports to get the figures we are needing. Can we add this to this suggestion? Cash flow should really be one of the most if not the most important financial areas of any business.
Hi and Thanks for the Suggestion Marco,
This is a great idea and one we have done some preliminary scoping.
However there are no firm plans in the Roadmap at this stage.
It is definitely in our mind for things we would like to do at some time in the future.
Let’s keep this in the suggestion box and monitor as we consider future roadmap planning.
Thanks
Andrew
ANDREW TUCKER Sr. Product Manager APAC