Cash flow
- What happens when a category is unlinked from all companies?
- 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
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
- What happens if I delete a category with already classified transactions?
- What happens if I create a "child category" within an associated category?
- 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?