{"id":3288,"date":"2019-11-29T12:54:57","date_gmt":"2019-11-29T10:54:57","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3288"},"modified":"2019-11-29T12:54:58","modified_gmt":"2019-11-29T10:54:58","slug":"cash-flow-saptamanal","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/cash-flow-saptamanal\/","title":{"rendered":"Cash flow saptamanal"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Cash-flow-ul saptamanal prezinta o situatie \nprevizionala a platilor si incasarilor pe un an, impartite pe saptamani si pe \ntipuri de decontari.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">I. CONFIGURARI<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In Mentor &gt; Nomenclatoare &gt; Case\/Banci \n&gt; Scadentar imprumut pe termen lung: contine transele de rambursare \nimprumuturi.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/06_01_01.png\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">In Mentor &gt; Nomenclatoare &gt; Case\/Banci \n&gt; Linii de credit, trebuie introduse valorile liniilor de credit \ndeschise.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/06_01_02.png\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Daca liniile de credit sunt de tip investitii \ncu trageri programate, atunci trebuie bifata corespunzator linia de credit si \ndetaliate valorile tragerilor si data la care sunt programate.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/06_01_03.png\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">II. FUNCTIONARE<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Macheta Cash-flow saptamanal se gaseste in \nExpert &gt; Expertize.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Cash-flow-ul saptamanal poate fi de 2 \ntipuri:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Estimativ: include in totaluri si comenzile \ncare furnizori \n<\/li><li>Operational: afiseaza comenzile si valorile \nlor, dar nu le cuprinde in totaluri <\/li><\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/06_01_04.png\" alt=\"\"\/><\/figure>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/06_01_05.png\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Soldurile initiale \nsunt aduse din balanta contabila de la conturile din clasa 5 trecute ca si \nconturi reprezentative la configurarile contabile de casa\/banca.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Liniile de credit care nu sunt de tip \ninvestitii sunt aduse la solduri initiale. Cele in \nvaluta sunt convertite in lei la cursul adus pe document, cursul de la data \ndocumentului.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Incasari:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Instrumente de plata aduc cecurile de \nincasat \n<\/li><li>OP-uri avansuri: aduc avansurile inregistrate \nin trezorerie \n<\/li><li>OP-uri facturi: aduc facturile de \nincasat \n<\/li><li>AE: aduc avizele emise catre clienti; termenul \nacestor documente este data avizului + scadenta implicita de vanzare din \nnomenclatorul de parteneri \n<\/li><li>Comenzi clienti: aduc comenzile de la client; \ntermenul acestor documente este data avizului + scadenta implicita de vanzare \ndin nomenclatorul de parteneri \n<\/li><li>Periodice: aduc platile inregsitrate in Expert \n&gt; Expertize &gt; Plati\/Incasari periodice <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Plati:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Instrumente de plata aduc cecurile de \nplatit \n<\/li><li>OP-uri avansuri: aduc avansurile inregistrate \nin trezorerie \n<\/li><li>OP-uri facturi: aduc facturile de \nplatit \n<\/li><li>AE: aduc avizele de la furnizori; termenul \nacestor documente este data avizului + scadenta implicita de achizitie din \nnomenclatorul de parteneri \n<\/li><li>Comenzi furnizori: aduc comenzile care \nfurnizori; termenul acestor documente este data avizului + scadenta implicita la \ncumparare din nomenclatorul de parteneri; daca o comanda este preluata la plata, \nnu mai este adusa pe urmatoarele cashflow-uri \n<\/li><li>Periodice: aduc incasarile inregistrate in \nExpert &gt; Expertize &gt; Plati\/Incasari periodice <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Total Cash operational =<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Pe coloana Valoare: Sold initial + Incasari &#8211; Plati \n<\/li><li>Pe coloana Restante: Sold initial + Incasari restante &#8211; Plati restante \n<\/li><li>Pe coloanele Saptamani: Total saptamana precedenta + Incasari in saptamana \u2013 Plati in \nsaptamana <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Plati salarii si altele: se completeaza manual<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Rambursari de capital: \nsunt aduse transele de rambursare imprumuturi pe termen lung si ratele din \ncontractele de leasing<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Investitii<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Disponibil: aduce transele de credit de tip \ninvestitii \n<\/li><li>Plati: aduce facturile inregistrate pe contul \n404 \n<\/li><li>Comenzi furnizori: aduce comenzile \ninregistrate pe parteneri care au configurare contabila cu 404 setat ca si cont \nde furnizor \n<\/li><li>Total investitii = Disponibil investitii &#8211; Plati investitii &#8211; Comenzi furnizori \ninvestitii <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Incasari manuale: cu + \nverde pe grila se pot adauga linii cu valori de incasat introduse \nmanual<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Plati manuale: cu + \nverde pe grila se pot adauga linii cu valori de platit introduse \nmanual<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Sold final numerar =<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Pe coloana Valoare: Total Cash operational \u2013 Total Plati salarii si altele &#8211; Total \nRambursari de capital + Total investitii + Incasari manuale \u2013 Plati \nmanuale <\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li>Pe coloana Restante: nu se completeaza \n<\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li>Pe coloana Prima saptamana: Total Cash operational saptamana curenta \u2013 Total Plati salarii si \naltele restante Total Plati salarii si altele saptamana curenta \u2013 Total \nRambursari de capital restante \u2013 Total Rambursari de capital saptamana curenta + \nTotal investitii restante + Total investitii saptamana curenta + Incasari \nmanuale restante + Incasari manuale saptamana curenta \u2013 Plati manuale restante + \nPlati manuale saptamana curenta <\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li>Pe coloanele saptamani: Sold final saptamana precedenta \u2013 Total Cash operational saptamana \nprecedenta + Total Cash operational saptamana curenta \u2013 Total Plati salarii si \naltele saptamana curenta \u2013 Total Rambursari de capital saptamana curenta + Total \ninvestitii saptamana curenta + Incasari manuale saptamana curenta \u2013 Plati \nmanuale saptamana curenta <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Efectele de plata, facturile de la furnizori, \ncomenzile catre furnizori se pot prelua la plata si se poate stabili o data a \nplatii. Efectele de plata si comenzile catre furnizori se pot prelua doar \nintegral. Daca o comanda este preluata la plata pe un cash flow, nu mai este \nadusa pe urmatoarele cashflow-uri.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pe tabul Documente selectate pentru plata se \npoate observa din ce conturi sau case se vor opera platile selectate in tabul \nprecedent. Pe coloana Trezorerie, se selecteaza contul din care se va face \nplata.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In partea dreapta a machetei este afisat \ndisponibilul in toate monedele si detalierea lui pe conturi bancare si pe linii \nde credit.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/06_01_06.png\" alt=\"\"\/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Cash-flow-ul saptamanal prezinta o situatie previzionala a platilor si incasarilor pe un an, impartite pe saptamani si pe tipuri de decontari. I. CONFIGURARI In Mentor &gt; Nomenclatoare &gt; Case\/Banci &gt; Scadentar imprumut pe termen lung: contine transele de rambursare imprumuturi. In Mentor &gt; Nomenclatoare &gt; Case\/Banci &gt; Linii de credit, trebuie introduse valorile liniilor de [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":1867,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[],"class_list":["post-3288","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Cash flow saptamanal - WinMENTOR ENTERPRISE<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/cash-flow-saptamanal\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash flow saptamanal - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Cash-flow-ul saptamanal prezinta o situatie previzionala a platilor si incasarilor pe un an, impartite pe saptamani si pe tipuri de decontari. I. CONFIGURARI In Mentor &gt; Nomenclatoare &gt; Case\/Banci &gt; Scadentar imprumut pe termen lung: contine transele de rambursare imprumuturi. 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