Create multiple Cash Flow scenarios. Pull Data from AR, AP and Payroll for upcoming items due. Modify expected dates and amounts and enter additional items. Takes the current cash balance and projects based on your created scenario!
This is an Enhancement Utility/System Module for the Microsoft Dynamics SL (formerly Solomon) suite of accounting applications, developed to integrate with, look like, and perform like the Dynamics SL Modules. This Utility/System requires a Microsoft Dynamics SL license/software platform as a prerequisite for installation.
This is a Dynamics SL (integrated) Utility Module designed by accountants for accountants.
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