Do you receive subsidies, or carry out inter-branch or inter-company transactions that have an impact on business results? Would you like to take these financial flows into account when analyzing your business?
On a project code, you want to integrate cash movements into the profitability calculation to better analyze the margin?
With the "Profitability calculations with cash flow operations" app, assign a cash inflow or outflow to a business and/or project, and find these cash flow movements integrated into the profitability calculation.
Activating the app adds two new fields to the forms for entering cash receipts and disbursements.
In the "Voucher" field of an incoming or outgoing payment, then the "No voucher" field, you will find the following fields:
- Project: use the drop-down menu to select the project code to be linked.
- Case: this field lets you call up and select the name of the case to be linked.
When your payment is recorded, the amount entered is allocated to the selected project and/or case.
The amount is then taken into account when calculating the profit and margin of the project and/or business.
The detailed business case or project code profitability analysis then contains two new lines:
- Receipts without receipt
- Disbursement without receipt
These two lines show the sum of all cash transactions (receipts and disbursements without supporting documents) that you have attached to the business or project you are consulting.
