Sergio López

Purchase order prepayment is missing in Cash Flow Forecast

Without proper visibility into PO prepayments, finance teams may inadvertently misjudge available liquidity or overlook potential cash shortages. This lack of transparency can hinder decision-making, delay critical investments, and increase the risk of financial missteps. By ensuring comprehensive reporting of all PO-related cash movements, organizations can gain clearer insight into their financial position and make more informed, agile decisions.

This is not a new idea for the product, but it is necessary because the current cash flow report is ineffective.