Cash management reports - overview

With the wide variety of reports for the Bank/likvidhantering workspace, you can make periodic or daily cash flow projections, view the current balances of cash accounts, monitor results of consolidations, and produce period-end audit reports.

The Bank/likvidhantering workspace is tightly integrated with the Redovisning, Kundreskontra, Leverantörsreskontra, and Valutahantering workspaces.
With this integration, you can find and analyse the exact information you need.
By using flexible selection options and data links, you can easily drill down from a financial report to any supporting details.

Because the Bank/likvidhantering reports are generated by user request, they run on only accounts and subaccounts that the user is authorised to access, based on the user's roles and membership in restriction groups.

Rapporterna kan genereras i olika format, till exempel PDF och HTML.
Du kan även skriva ut en rapport eller skicka den via e-post.