indirect cashflow

To display the saldation of an single account of the balance, it is important to understand the following to logics: Opening and closing balance for a single account Timeshift calculation for a single value The best way to explain this behaviour is to give you an short example. At the beginning of our new forecasting scenario we have a start value of 10 000.- CUR that we call the „opening value“ on our accounts recievable, according to our profit and loss statement, we’ll have a growth of 30 000.- CUR for this period. So thinking about a time shift of 0 days „the closing“ value for the periode will be… Read More

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basic thinking

Before we start to develop the logic for a cashflow or netincome corporate planning solution. We need to understand the basic economic rules that underlay this issue. In the corporate world there are two worlds of watching a company. The „dreamy„ profit and loss view, where people think that money and cash flows directly (no time between writing an invoice and recieving the money) and the „real“ cashflow taking care about time delays for spending and revieving money in a company. To build a solution in a database, taking care about those two worlds – we have to define a flag or sign, in which world each single value belongs.… Read More

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