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.