Cash Flow Management

Measure, manage and forecast your cashflow!

Cashflow is the milestone of the Workcube Financing Management. Shows anticipated and forecasted revenue and expenses on a single screen, allowing you to keep track of your cash flow. You keep track of the future, past and manage it. In addition to the budget, invoice, payment and collection information recorded in the entire system, you can easily predict the future with optimistic and pessimistic scenarios for your recurring expenses or incomes, and take the necesary actions in a timely manner

Features
Being able to project the financial situation in different conditions and situations by creating an unlimited number of financial scenarios.
Cash flow analysis based on current situation, future situation, scenario type, date range, month basis and in different currencies
Record of income-expense forecasts
Collection forecast analysis report
Purchases, sales, payments, collections monitoring screen on the basis of transaction date, due date, entry date
Analysis of collections and payments

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Complete overview of cash flow

In Workcube cash management, accrued income and expenses and your regular incomes such as rent, subscription, or your expenses that have not yet accrued such as total salary load, rent payments, monthly administrative expenses, estimated taxes come together at a common point. You can easily record your income-expense forecasts and add them to your cash flow scenario without the need for any pro forma invoice, income receipt, or other documents.

You define the definitions of your Cash Flow Statement!

Necessary definitions are made in order to be able to make transactions according to Cash Flow Statement Form Definitions, Account Code, IFRS Code, Account names and debt-credit status. You can show the account codes you want in the cash flow statement.

Monitor daily, weekly, monthly data with Cash Flow monitoring screens!

With the cash flow screens, monthly, daily, and weekly cash flows are displayed both graphically and on a table basis, with income-expense separation according to operation types such as check-promissory notes, credit card collections, and budgeted expenses. In the monthly, weekly, or daily reports, you can also view all the records that take place in the relevant time period and shape the cash flow table with a single click.

According to the IDC Commercial Software Taxonomy research, in order to be compatible with the digital economy, you must have a secure and scalable infrastructure with 33 main software under 7 titles.

Workcube offers 28 main software on a single platform. It brings together 33 components with Google Workspace. CAD-CAM and engineering applications are integrated, strengthening your digital muscles!