Cash Flow Analysis

For Pastel Evolution

  • Manage your cash flow using the data directly from Evolution.
    • Bank Balance
    • Accounts Receivable according to terms
    • Accounts Payable according to terms
    • Overdue payments and receipts
    • Sales Orders with expected delivery dates and terms.
    • Purchase orders with expected delivery dates and terms
    • Other Income once off or recurring, entered manually
    • Other Expenses once off or recurring, entered manually
  • Project cash flow on a week by week basis.
  • Identify problem weeks in advance.
  • Interactively modify cash receipts and payment dates.
  • Add notes to any line item for future reference.
  • Ability to identify payments to be released and print a report for
    the payments clerk.

Cashflow Management

Download Demo Software

Cash Flow Analysis for Pastel Evolution is available for download and can be installed in a test environment for testing and evaluation purposes. The software is fully functional in demonstration mode. Please contact our help desk via email at support@trew.co.za for a demo registration code.

The latest version supports Pastel Evolution V6.00.45

Please click here, to download the latest version of Cash Flow Analysis for Pastel Evolution.