The purpose of this page is to simulate various adjustments to vendor payments. It is based on the assumption that we cannot postpone payment of our Liabilities, only AP invoices. Also, AR collection depends on our clients’ behaviour and we cannot influence it.
The goal of adjustments simulation is to see how the Scenario Cash Balance line will change in comparison with Predicted Cash Balance.
• We can change the payment date of the individual invoice. Example: simulation that we will pay this value 90 days later than the due date:
• We can add more invoices to this selection:
• We can adjust the date of payments towards the entire vendor group (one or more):
• We can add a miscellaneous payment/collection that is not in the system. Entered number has to be larger or equal to the number on the left (-100.000) and has to be multiple of 500.
Example 1) A huge cash inflow from the loan coming at the end of the month (£ 500.000). Our expected (Scenario) balance goes up and that keeps going assuming we don’t have to pay it back:
Example 2) A huge supplier invoice has not been received and posted in the system, but we know it will need to be paid (£ 100.000):
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