COGNREXA / FINANCE
Cash Flow
Management visibility into institutional liquidity.
Cash Flow provides controlled visibility into the movement and availability of institutional cash across operating, investing and financing activities.
PROTECTED FINANCIAL AREA
MODULE PURPOSE
Cash Flow
Cash Flow provides controlled visibility into the movement and availability of institutional cash across operating, investing and financing activities.
Opening CashInflowsOutflowsNet Cash FlowClosing CashOperating ActivitiesInvesting ActivitiesFinancing Activities
CONTROLLED WORKFLOW