Your balance for the coming weeks, calculated from your documents.
The future balance comes from invoices, payment plans and liabilities already in the system. Vector ERP shows it day by day and lets you check what happens when you move selected payments.
SEE HOW IT WORKS- Balance entering the window
- 219,300 PLN
- Balance at window end
- 151,500 PLN
- Change in the window
- -67,800 PLN
- Days below minimum
- 8
- Balance after day
- Safety minimum
- Inflows
- Costs
- Selected window
Days in the window
Details of 28 October
Inflows
No items on this day.
Costs
| Document | Counterparty | Amount |
|---|---|---|
| Chłodtech Hurtownia | 48,000 PLN |
The balance falls below the minimum on 28 October. Open that day, select the supplier payment and move it in the working scenario.
One balance line
The past is payments made, the future is plans from invoices and liabilities. Bars show daily inflows and costs, and the line shows the balance after each day.
Safety minimum
The minimum line marks the level the balance should not fall below. Days below it are highlighted before they arrive.
The window you look at
Select a period on the chart: two weeks or two months. Tiles show the balance at the start and end of the window and the change in between.
Day details
Each day opens into a list of inflows and costs with the document, counterparty and amount. From there you go to the invoice and its payment plan.
Explore this areaMoving payments in a working scenario
Move selected payments with a note and see the new balance and the number of days below the minimum. The working scenario does not change the real payment plans.
Questions about this area
Which process would you like to improve first?
Tell us how you move from agreements to delivery and settlement today. Together, we will find a useful starting point.
Describe your process