How does the Cash Management Cash Flow program interact with other programs?

Owned by Knowledge Assistant
Mar 16, 2022
1 min read



Description of Issue

How does Cash Flow interact with Payroll, Accounts Payable and Accounts Receivable?



Context

  • Cash Management

  • Cash Flow

  • Payroll

  • Accounts Receivable

  • Accounts Payable

  • General Journal Entry



Cause

Trying to set up Cash Flow



Resolution

  • The cash flow programs are used to forecast cash flow for any cash account using projected figures and actual activity generated through AR Cash Receipts, AP Cash Disbursements, and the Payroll Distribution Journal.

  • Cash flow records are established to represent the anticipated cash to be spent through payroll, accounts payable, and taken in through accounts receivable.

  • You may also establish records for loan and debt service payments, investment expenditures, etc.



Additional Information

MUNIS KB has extensive documentation on the Cash flow set up and Overview. There is a Cash Flow set and Overview, processing/procedural documents, as well as elearning tutorials.

Typically clients work with Implementation for initial set up and training in the Cash Flow / Cash Management module

To set up training and set up, contact the sites Sales Representative to discuss having a dedicated Implementation Consultant. Â