Acqua cf

CASHFLOW

Management of multiple Cashflow models with different variables and depth levels

Multicurrency analysis

Possibility of varying the analysis intervals: Daily, Weekly, Monthly, Bimonthly, etc.

Dynamic management of Income and/or Output variables

Group projections with configurable iterations, possibility of indexing, etc.

Dynamic cash flow integration with Acqua BAS

Manual modification of items and expirations

What if analysis with instant financial position recalculation

Import and export via XLS of items and the flow of funds.

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