| 摘要 |
The present invention provides a cash flow management system. The system (100) comprising at least one memory at user's location and one or more processors (201) at server locations. The processor (100) comprises of three modules. A display module (202) is configured to display a unified platform to the user (s), which includes financial status of one or more customers and vendors with respect to invoices and bills. A recommendation module is (203) configured to recommend the names of customers and vendors to the user (s) from displayed list, which assists the user (s) in reminding pending financial status of customers and vendors, which needs to be made within predetermined date and time. A cash flow module (204) is configured to provide detailed projected cash flow statement to the user (s), which includes inflows from budgeted sales and purchases, receivables, payables, overhead expenses of the company during specific period of time. |
