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 […]

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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 […]

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