Cash flow
- Viewing bank products in cash flow
- Variance Analysis in Cash Flow Projections
- Cashflow Snapshots
- Cashflow Forecasting Calculation Logic
- How to create a cash flow projection in Embat
- Cash flow calculation methods in Embat
Intercompany
- Intercompany invoices settlement
- Viewing intercompany transactions of a relation
- Capitalising accrued interest
- Deleting Intercompany relations
- Deactivating Intercompany relations
- Accessing accrued interest forecasts for a relation and changing the forecast date
Frequently Asked Questions
- Why has a forecast disappeared from my cash flow projections?
- Do reconciliations in the variance analysis affect accounting
- How is a variance calculated in a projection?
- How is a snapshot different from an active projection?
- What information is saved in a snapshot?
- Are forecasts displayed in past periods?