Finanzen

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Der Bereich Finanzen in Flowtly vereint alle Werkzeuge zur Verwaltung der finanziellen Abläufe Ihrer Organisation — von der Rechnungsstellung und Kostenverfolgung bis hin zu Budgets, Bankintegration und Buchhaltungsexporten.

Beziehungskarte

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invoice berechnet an counterparty. invoice besteuert mit tax-group. cost belastet budget. cost geschuldet an counterparty. bank-transaction abgeglichen mit invoice. bank-connection imports bank-transaction. contract plant payment-schedule-line. contract vereinbart mit counterparty. contract verknüpft mit budget. budget deckt ab project. invoice abgerechnet aus project. project verknüpft mit budget. lead wird zu counterparty. deal verkauft an counterparty.berechnet anbesteuert mitbelastetgeschuldet anabgeglichen mitimportsplantvereinbart mitverknüpft mitdeckt ababgerechnet ausverknüpft mitwird zuverkauft anRRechnung — A sales document issued to a client: line items, dates, tax. It is created, reviewed, previewed and then sent.RechnungGGeschäftspartner — The other side of a financial document — a client billed, or a supplier owed.GeschäftspartnerSSteuergruppe — The tax treatment applied to a line, so rates are set once rather than per document.SteuergruppeKKosten — Money the organisation owes or has spent, tracked against a budget.KostenBBudget — The financial envelope an engagement is measured against — what was planned, versus what has actually been spent.BudgetBBanktransaktion — A movement on a connected bank account. Matching it to an invoice or a cost is what makes the books agree with the bank.BanktransaktionBBank connection — The consented link to one bank that transactions arrive through. It can stop working on its own — a consent expires or is withdrawn — so it reports whether it is still working.Bank connectionVVertrag — The financial terms of an engagement: a structured set of payment schedule lines, in one direction or the other.VertragZZahlungsplanposition — One dated amount on a contract, in a direction — money owed to a supplier, or due from a client.ZahlungsplanpositionPProjekt — The core organizational unit for a business initiative, client engagement or internal work. Everything tracked — time, cost, invoicing, profitability — hangs off one.ProjektIInteressent — A company you are working but that is not a customer yet. It sits at New, Contacted or Qualified, and everything done to it is logged against it.InteressentDDeal — A sale in progress: a customer, an amount, and the stage it has reached. It cannot exist without a customer, and its stage is never blank.Deal