ما هو التدفق النقدي؟

Cash flow represents all available liquidity of a company (cash, bank balances, short-term investments). Cash flow management consists of anticipating incoming and outgoing flows to avoid bank overdrafts and optimize the placement of surpluses.

Cash Flow Management Tools

• Cash flow budget: Forecast of collections and disbursements over 3 to 12 months.
• Bank reconciliation: Validation of accounting entries against bank statements.
• Due date tracking: Alerts on upcoming customer and supplier payments.
• Multi-account management: Consolidation of multiple bank accounts.

With GestiumERP, cash flow monitoring is integrated with accounting and commercial management for a complete, real-time financial view.