This course includes instructions on how to analyze cash flows. The information from the analysis can be used for making cash flow decisions of a company or group of companies. Cash Flow Analysis can also be used as support for managing currency risks in future original currency cash flows. The Cash Flow information can be used for ordering cash flow exposure reports and for producing cash flow exposure details.
This course includes information on the following processes:
Basic Data and Requirements
Cash Flow Analysis
The estimated time to complete the Cash Flow Analysis course is 1 hours and 30 minutes.
The estimated time to complete the Road Map course Cash Management Intermediate is 9 hours.
This course was designed primarily for staff working with treasury management and cash flow analysis.
This chapter covers how to set up basic data that is required in the system before you can start working with the main exercises.
Before taking the lessons in this chapter, you should have basic knowledge about how to work with IFS Applications.
The estimated time to complete this chapter is 30 minutes.
This chapter was designed primarily for employees working in a financial department and application consultants within IFS Financials.
This chapter covers how to make analysis of different Cash Flows.
Before taking the lessons in this chapter, you should have basic knowledge about how to work with IFS Applications.
The estimated time to complete this chapter is 1 hour.
This chapter was designed primarily for employees working in a financial department and application consultants within IFS Financials.