In case you haven't tried it before, Cash Manager is a powerful feature for short-term cash flow forecasting. Cash Manager uses the power of AI to provide you with a real-time, detailed view of your short-term cash position and financial performance by using historic data from your accounting provider.
Our latest update means that you can get a clear view of your cash transactions according to customer or supplier. Let's have a look at how it works.
What's new? 🧐
Navigate to Forecast > Cash Manager > Cash In to see your cash transactions categorized according to customer
Navigate to Forecast > Cash Manager > Cash Out to see your cash transactions categorized according to supplier
Once in this table view, you can hone in on specific customers or suppliers to see how transactions with them are affecting your cash flow.
Why we love this feature 💙
We love this feature because it enables you to access another view of your cash, focusing on contacts. This means you can zero in on specific customers or suppliers and assess who you may need to contact to ask for invoices to be paid or repayment terms to be extended.
Closing thoughts 💭
Cash Manager is a powerful AI-driven feature for short-term cash flow forecasting, providing real-time insights using historical accounting data. The latest update introduces categorized views of cash transactions by customer and supplier, accessible under both Cash In and Cash Out. This enhancement allows businesses to analyze specific contacts' impact on cash flow, making it easier to manage invoices and repayment terms.