Vision Program Development

Cash Flow Budgetting
This module has been designed to forecast the cash usage based on the Vision database and some external parameters. Items that are used to calculate this are as follows:

1. Bank Balance at a specified point in time.

2. Debtors outstanding invoices due based on
     Customer Trading Terms.

3. Suppliers outstanding invoices due, based on
     Supplier trading terms.

4. Suppliers purchase orders based on delivery dates
     and the payment terms associated with the order.

5. GST payable/receivable based on items 2,3 plus an
     offset for the due date for payment.

6. Cash Budget figures stored in the Vision General
     Ledger cash budget (eg Wages proportioned
     according to the date for calculations).

7. External parameter e.g Fund transfers in or out of
     the Cash Flow.

8. Stores the cash flow in a spreadsheet to allow
manipulation and real time changes.