Cashflow Management

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In production use




One of the critical points for small and medium enterprises is the lack of liquidity for immediate needs, so proper cash flow management is essential for making quick and timely decisions, determine the viability of investment projects, the liquidity of the business and facilitate negotiations with the customer and suppliers.

Cash Flow Management: This functionality allows for the actual cash flow projected in a given period based on cash inflows and outflows of accounts receivable, accounts payable, income and miscellaneous expenses or estimated cash flow based on sales orders, purchase orders and actual cash flow.



Design Considerations




  • Is necessary include the bank account, I know that Teo have this improves in your repository, so can be integrated
  • Susanne Calderon have some improves that need be included


Functional Requirements

Functional team

  • Volunteers for analyzing:
  • Result of analysis:

User roles & profiles

Business process definition

User stories

Functional requirements based on business processes

User Interface Mockups

Screen shot

Acceptance criteria

QA and test cases

Development infrastructure

Technical Requirements

Technical team

  • Volunteers for analyzing:
  • Result of analysis:

Data Requirements

Non-Functional Requirements

Open Discussion Items

Closed Discussion Items