Cash Flow Forecast: You can gain a complete, accurate and timely picture of your cash flow. You can also Include optionally open documents like POs and sales orders in calculations.
Advanced Available to Promise (ATP): Obtain real-time inventory transparency and minimize costs by re-scheduling sales orders. Aggregate inventory on hand, promised and desired dynamically.
Intelligent Forecast: Provides Statistical forecast with built-in models, incorporating trends and seasonal factors. SAP Business One automatically selects the best algorithm. Forecast results can be used in MRP wizard.
Delivery Schedule Management: Stay on top of your scheduled deliveries, changing quantities on the fly. See scheduled delivery date and quantity of:
– Sales orders with positive quantity
– A/R reserve invoices with positive quantity
– Inventory transfer requests
– Production orders
– Purchase orders with negative quantity
– A/P reserve invoices with negative quantity