Flow 06 · Banking, maturity and finance

Bank, maturity and future cash view.

Examine how bank transactions are linked to income and expenses, installment debts to future periods, and deposit interest to cash.

Today's action affects the future cash outlook.

Bank movements affect the current balance, while debt installments and deposits affect the future cash situation. dmu ONE combines these results into the same finance view.

  1. When money enters or leaves the bank The account balance changes with the relevant income or expense record.
  2. When installment debt is defined The remaining debt and estimated payments in the coming months become visible.
  3. When the payment date approaches The Future Expenses view shows the amount the business needs to prepare.
  4. When the deposit matures Interest income is reflected in the income and cash records when the application is opened.
  5. When the safe drops to critical level Relevant deposit status and notifications alert the business.
  6. When the financial report is opened Today's money and upcoming liabilities are evaluated together.
  7. When making business decisions It can foresee payment congestion and organize its cash plan accordingly.

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