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Cash Flow

Cash Flow module allows the definition of multiple models to reflect the financial position of the company integrated based on Tango information management, a management analysis posteiror and a comparative analysis of deviations

Features

  • Financial position Tango Integrated Management
  • Definition of Cash Flow multiple models: components include levels of detail, length of periods, money, management, etc.
  • Making Sales Tango financial information, Suppliers and Treasury.
  • Possibility of manual updating of additional income and expenses
  • The projections generated are stored for further analysis and monitoring
  • Instant Recalculation: you can change the dates and amounts in line getting a new financial position
  • Direct connection to Microsoft ExcelTM

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