Cash flow
Anticipate your inflows and outflows 90 days out.
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The problem
Poor cash-flow visibility exposes you to tough month-ends.
The NaqlPRO solution
The cash-flow report sets inflows against outflows with a 90-day projection and a monthly balance.
Trésorerie & projection
Solde mensuel — les 3 derniers mois sont une projection à 90 jours.
Cash-flow projection
How to use it
- 1
Open the cash-flow report.
- 2
Compare inflows and outflows by month.
- 3
Review the 90-day projection.