Working Capital
Learn all about Working Capital in Finstack
3 articles
Cash overviewExplore your cash movements. See the cash position and cash in- and outflow, including transactions, over a specific period of time.
Relations OverviewFind an overview of largest Suppliers and Customers. See the spend or income over a specific period of time, across entities and mappings.
Aging overviewExplore unpaid invoices and credit memos by date range. Identify the effectiveness of your credit and collections functions.