WorkWise Cash Management combines your financial data with drivers and projections to project a solid forecast of the source and use of funds. Cash Management provides alternative methods of assembling cash source and cash use information from the WW-ERP database ranging from open accounts receivable items to MRP planned orders. You can select the method that makes the most sense for your company’s business model and practices.
You can set up several alternate scenarios which demonstrate different business conditions, when each element should begin to affect the cash projection and the ability to specify how far in the future the data is projected. For example, if you have a backlog of customer orders that runs two months out, you might want to start to use the General Ledger budget for sales beginning in the 3rd month as the continuing source related to sales.