This activity is used to manually enter single cash flows, that are not included in transfers from IFS/Payment. An example of a single cash flow is interest on a short term deposit or complementary tax payment. The manually entered flows can be used in cash flow analysis and reports. Outgoing payments are entered with a minus sign preceding the amount. Incoming and outgoing payments are not the same as debit and credit invoices; they are only flow-oriented.
The Manual Cash Flow - Single page is automatically updated with currency forward contracts entered in Enter Currency Forward Contracts activity. Forward contracts cannot be deleted in this page. Deletion must take place in currency forward contracts and are thereafter automatically removed from Cash Flow - Single page.
In order to perform this activity, basic data should have been entered in the Cash Flow Sources and Cash Flow Types pages.
As a result of this entry the cash flow can be included in cash flow analysis reports.