Payments & cashflow

Understand payments and cashflow

From open payables and payment batches to a 7/30/90-day liquidity forecast.

From open payables and payment batches to a 7/30/90-day liquidity forecast.

Dynafis combines open items, planned payments, bank movements, tax and payroll liabilities in cashflow.

What it does

Dynafis combines open items, planned payments, bank movements, tax and payroll liabilities in cashflow.

How to use it

Review due dates and discounts, create a payment batch and complete the configured approval. Without an active bank connector, an export remains a bank-ready artefact and is not shown as sent.

Controls and boundaries

The forecast shows expected inflows/outflows, minimum cash and uncertainty. Drill-downs lead to the underlying open items and planning values.