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SMART Cash Flow is a comprehensive solution for efficient cash flow management, which provides a high level of control over the company's obligations and cash flow. Thanks to this tool, financial departments can carry out accurate and timely payment planning, which is critical to maintaining business stability.
SMART Cash Flow helps to optimize financial management at all stages: from planning and allocating funds to making payments and analyzing results. This is especially important for companies working with large volumes of cash transactions, since the system allows you to track all transactions in real time, providing maximum transparency and control.

Advantages:

• A unic basis for all processes: all data is stored and processed in a single Business Central system, so there is no need to transfer or integrate data from one platform to another. When all processes - from primary documents to the Cash Flow Statement - are automated within the same system, this reduces the risk of errors often arising from manual transfer or integration of data between different platforms.
• Creating of a payment schedule in the context of accounts or contracts: the solution provides the ability to create a payment schedule with details on specific accounts or contracts. This provides more precise control.
• Editing the amount and date of the cash flow ledger entries: the solution allows you to adjust the amount of the transaction and the date in case of changes in payment arrangements. In addition, it is possible to divide the transaction amount into several parts, even if the transactions are already created in the cash flow ledger entries. This provides flexibility in displaying the actual payment status.
• Creation of payments on the basis of cash flow ledger entries: when choosing transactions for payment, the system automatically transfers all the necessary data to the lines of the selected financial journal. This minimizes manual input, improves accuracy and optimizes the payment process.