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Financial and analysis

Modules > Accounting and Finance

Financial Section includes the Financial Analysis through Dynamic Configurable indicators that can give information summaries and consolidations, allowing the generation of reports and charts the evolution preselected time interval and a certain frequency (day, month, quarter, year).

Evolutia cash-flow

Contain subsections:

  • Configuration analysis and budgets on a fiscal year
  • Operational analysis, and compliance with budgets of turnovers in domestic and foreign currency
  • Financial Indicators (Balance Sheet, profit, VAT, etc.)
  • Cashflow si Cash Forecast

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