Exact Globe+

Start page E-Electronic banking and E-Cash flow management

Setting Up		Process Flow
Before you can work with E-Cash Flow it is necessary to set up your administration. This can be done by following these steps:		Each software module is built up to support a flexible process. This means you can follow or skip certain steps in order to customize the process according to your own preferences. The steps below take you through the cash flow process from beginning to end.
System settings   General settings   Bank settings   General ledger settings   Creating and maintaining journals   Numbers settings   Maintaining period-date table   Maintaining payment conditions   Maintaining accounts receivable   Maintaining accounts payable   Entering opening balance   Maintaining cash instruments		Entering payment and receipt   Search for invoices   Match to invoices   Interbank transfer   Book costs   Collective payment   Overview of imported bank statements   Overview of prepayments and transfers   Overview of payments in transit   Overview of payment specification   Overview of created bank files   Overview of processing payment
Reports		Related documents
Besides processing the financial administration, Exact Globe+ allows retrieval of (cash flow) management information such as:		Exact Globe+ is built to be simple to use and transparent. Below is an explanation of the different aspects of this concept, allowing you to understand the importance and meaning of the One-X- Concept.
Generating balance list   Generating cash flow statement   Overview of duplicate bank statements   Generating graph   Generating actual cash flow report   Generating cash flow planning report   Overview of bank transactions   Overview of bank statements   The payment advice list		Creating and Maintaining Exchange Rates   Creating and Maintaining Currencies   Generating Revaluation for General Ledger