Cash Flow Analysis Functionality

Hi @GayanD 

in the past we had a workshop with IFS. But our department decided to not use it.

You have to do it for every company separatly. And you can’t do the analysis in IFS directly. You need an interface connected to your BI tool. 

Thanks for the information.

Gayan-

We have several clients that have utilized the cash flow functionality.  It is very easy to setup and view via lobby elements, saved queries as well as exported to excel.

Hi GayaND,

Our company is using Cash Flow Analysis functionality in IFS Cloud, R22 for multiple legal entities in different currencies.

It’s particularly useful for short term forecasts, when available system transactions, like AP, AR, Purchasing, etc. can be utilized to forecast the entire period.

Let us know if you’re interested in more specific topics within CFA.

Br. Lauri