Cashflow notices

Cashflow notices

1. Vehicle details are displayed at the top​

2. Payment details, commitment metrics and bank details are organized in tabs​

3. ‘Select breakdown’ allows you to select payment details across different pages​

4. Captured and calculated totals are displayed at the bottom for faster reconciliation

Adding investment entities on the fly

'Blindly parsed' entities are detected in the document but not yet in the reference data. They are highlighted in red. They can easily be added to your ref data from the table grid, simply click 'Add to reference data'.

You can create and assign investment entities at any time during the validation process.

Dismissing metrics in bulk

You can select and dismiss metrics in bulk from the payment breakdown table.
Note: Dismissed metrics can be restored (un-dismissed) from the DISMISSED tab.

Bulk table operations

Select multiple cells by clicking and dragging across the grid.
This allows you to:

• Multiply or divide values by 1,000

• Multiply or divide values by 1,000,000

• Invert sign (multiply by -1)

Tip: View cashflow data from documents view

Low on time? Simply check the cashflow columns in the documents view for key information about each cashflow notice. Find the GP, due date, currency, net payment amount, and payment type easily without having to change your view. If you spot anything that needs adjusting or you want some more information, click into the document as usual or preview it by clicking on the document name.