Off-balance Due Date

The form is located in Treasury > Cash Flow > Cash Flow > Off-balance Due Date.

With this mask, it is possible to manage the Off-balance deadlines that are read in the appropriate cash flow stream (defined in the table Flow Types by the Off-balance flag), such as forecasting outflows for taxes, salaries/wages, etc.

How to enter an Off-balance deadline for cash flow reading

Directly enter the expected deadlines in the grid.

• The Due Date Types field is linked to the corresponding table where you can freely define a "label" to represent the type of deadline.
• The Expiry Date will define the representation in the cash flow (in the corresponding month) as it is considered the date of manifestation of the financial flow we are entering.
• The Currency will be proposed as the one of the company (e.g., Euro) and can be changed to enter a flow in foreign currency; in this case, the exchange rate will also be managed based on the deadline date.
• The amount in currency is that denominated in the selected currency in the previous field, while the Debit amount (positive financial flow, e.g., a receivable) or Credit amount (negative flow, e.g., a debt) are denominated in the company's currency (e.g., Euro).
• The closed flag can be used to exclude the row from future simulations without needing to delete it, in case you wish to keep and archive it.

Specific buttons

Search: Button to apply search filters to the list of Off-balance deadlines.

New: Sets the cursor to enter a new Off-balance deadline.

Cancel: Deletes the selected Off-balance deadline.