SYSPRO provides a powerful cash-flow modeling tool which enables you to create multiple cash-flow models based on optional inflow and outflow criteria from receivables, payables, cash book, general ledger, purchasing and sales. The Cash flow Forecasting model enables you to view the company's projected cash position into the future by applying outstanding payables (cash requirements), receivables (payment projections) and other cash projections to the current bank balances. The information is presented in graphs and listviews in customizable panes.

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