CashPreview

Financial management system with cash flow, statements, accounts payable and receivable, balance sheets, records of customers and suppliers, cost centers and profit. Shows the projections of what was released in the balances of individual accounts in heritage and also total. Lets examine the past and future harvesting information for all accounts or to a selected set. Lets sort the entries of capital accounts, income / expense and cost centers / profit for up to eight hierarchical levels.The launchings accumulate in an account in the balance of their accounts higher in the hierarchy. Once written off as not-made, remain in the system, but no longer designed in balances.The reports basically show the evolution of balances by the due dates of launchings and totals the busiest period for both the capital accounts (banking, cash, cards, etc.) and for revenues / expenses and cost centers / profit. It is also possible to see the balance provided / performed on a particular date for all accounts or only for selected.