Cash Flow

Cash Flow

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Examples

Vanessa Chambers

Glen Strack

Senior

Implementation Consultant

Vice President, Operations & Product Management

Introductions

Housekeeping

Where are we headed?

Cash Flow

Life Cycle of a F/A purchase

Balance Sheet Transfers

Release of Funds from Restriction

Prepaids

Cash Flow is available at the Enterprise subscription level

Cash Flow

Examples

Cash Flow is available at the Enterprise subscription level

Cash Flow

Setup

Cash Flow is available at the Enterprise subscription level

Cash Flow Setup Webinar link

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Cash Flow

Terminology

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1. “Amortization Schedule” is now used instead of “Cash Flow Mapping”

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• "Offset Account" is used to identify the balance sheet account affected by budgeted activity.

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Cash Flow is available at the Enterprise subscription level

Cash Flow

Examples

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Cash Flow is available at the Enterprise subscription level

Demonstration

Cash Flow is available at the Enterprise subscription level

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Watch Me Work will be a quarterly, interactive Webinar series to walk through the main elements of Martus

• Starting a New Budget Cycle – June 5^th / 6^th (AU)
• Starting a New Year in Personnel – June 12^th / 13^th (AU)
• Rotating Topic: Dive into SPWs – June 19^th / 20^st (AU)
• End User Basics – June 26^th / 27^th (AU)

What’s Next?

Webinar – SPWs – Aug 13^th / 14^th (AU)

Watch Me Work – Quarterly - June

Check out the New Upcoming Webinars Knowledge Base page

Watch Me Work

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Thank You!

WEBINARS