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Step 2: Working Capital

Configuring Cash, Relations and Aging

Updated over a month ago

To immediately see the first value of Finstack, go to Setup > Admin and configure the correct GLAs in the tabs “Debtors & Creditors” and “Cash” across your entities. Don’t forget to press Save.

After completing this, you can go to Finance > Working Capital and explore the Cash, Relations and Aging overviews - even before doing any further configuration.

💡 Find more details on Working Capital here. Note that some Working Capital overviews might not be available yet based on your ERP.

👉 Now you are ready for the final step (3/4): Structure

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