Use this window to enter the company’s balances with the payment institutions. This applies only to balances that are not transferred from IFS/Cash Account Balances. You can delete or alter cash balances by stating a new value; you can also enter a new balance in the same account but on a new line with a new date. Cash funds can be entered without linking them to an account. All information entered is used to analyze future cash flow balances in Cash Flow Exposure Report.
Handle Manual Cash Flows and Balances