Webinar "1C:ERP. Setting up weekly and monthly planned-actual cash flow statements within the Bud...
Coderline held a webinar, "1C:ERP. Setting Up Weekly and Monthly Planned-Actual Cash Flow Statements within the Budgeting Block."
Host: Konstantin Alekseev, 1C Specialist
Target Audience
Financial service employees, company executives.
Description
1C:ERP Enterprise Management is a multifunctional system designed for organizing accounting in manufacturing and other enterprises. This program includes the Budgeting and Treasury blocks, which include tools for operational, tactical, and strategic cash flow planning, requisition system management, limiting tools, and more.
The webinar will demonstrate options for setting up weekly and monthly cash flow statement variance analysis in the system using operational budgets.
Agenda
1. Budgeting Block Objects Required for Monthly Planning.
2. Setting up receipts and disbursements in the monthly cash flow statement in the Budgeting and Operating Budgets block.
3. Obtaining opening balances in the configured cash flow statement.
4. Calculating cash gaps in the monthly cash flow statement.
5. Setting up the display of actual data.
6. Setting up variance analysis.