Cashflow Management
From ADempiere
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Contents
- 1 Status
- 2 Contributors
- 3 Overview
- 4 Purpose
- 5 References
- 6 Design Considerations
- 7 Glossary
- 8 Functional Requirements
- 9 Functional team
- 10 Acceptance criteria
- 11 QA and test cases
- 12 Development infrastructure
- 13 Technical Requirements
- 14 Technical team
- 15 Data Requirements
- 16 Non-Functional Requirements
- 17 Open Discussion Items
- 18 Closed Discussion Items
Status
In production use
Contributors
Overview
One of the critical points for small and medium enterprises is the lack of liquidity for immediate needs, so proper cash flow management is essential for making quick and timely decisions, determine the viability of investment projects, the liquidity of the business and facilitate negotiations with the customer and suppliers.
Cash Flow Management: This functionality allows for the actual cash flow projected in a given period based on cash inflows and outflows of accounts receivable, accounts payable, income and miscellaneous expenses or estimated cash flow based on sales orders, purchase orders and actual cash flow.
Purpose
References
- Libero CashFlow Sponsored Development
- Cash flow Wikipedia Definition
- Cash Flow Business Dictionary Definition
- Cash flow Statement Business Dictionary Definition
Design Considerations
Assumptions
Dependencies
Constraints
- Is necessary include the bank account, I know that Teo have this improves in your repository, so can be integrated
- Susanne Calderon have some improves that need be included
Glossary
Functional Requirements
Functional team
- Volunteers for analyzing:
- Result of analysis:
User roles & profiles
Business process definition
User stories
Functional requirements based on business processes
User Interface Mockups
Acceptance criteria
QA and test cases
Development infrastructure
- The feature has been integrated into Adempiere Extension Repository
- Extension: hg clone ssh://vpj-cd@hg.code.sf.net/p/adempiere/contribution-eevolution-libero-cashflow adempiere-contribution-eevolution-libero-cashflow
- JIRA-URL: https://adempiere.atlassian.net/browse/ADEMPIERE-193
Technical Requirements
Technical team
- Volunteers for analyzing:
- Result of analysis:
