1. View cash projections for other active subsidiaries, including consolidated subsidiaries:
- Users now have the capability to access cash projections not only for the primary subsidiary but also for other active subsidiaries, extending to consolidated subsidiaries. This enhancement provides a more comprehensive and consolidated view of cash positions across various business entities within the organization.
2. Opening balance amount now considers the sum of all chart of accounts with the type bank:
- The opening balance calculation has been refined to include the cumulative sum of all chart of accounts categorized as “bank.” This modification ensures that the initial balance reflects the total funds across all relevant bank accounts, offering a more accurate representation of the available cash at the beginning of the financial period.
3. Cash forecast table now includes all posting transactions that contribute to the computation of A/R and A/P amounts (previously, invoice and vendor bills only):
- The cash forecast table has been expanded to encompass a broader range of posting transactions, now incorporating all relevant entries contributing to the calculation of Accounts Receivable (A/R) and Accounts Payable (A/P) amounts. Previously limited to invoices and vendor bills, this enhancement ensures a more inclusive and precise reflection of cash forecasts by considering a wider spectrum of financial activities that impact receivables and payables.