Finans

16 artikler

Sektionen Finans i Flowtly samler alle værktøjer til styring af organisationens finansielle drift — fra fakturering og omkostningssporing til budgetter, bankintegration og regnskabseksporter.

Forbindelseskort

Henviser tilForbrugerUdledt afDel afPlanlagt mod faktisk
Beskrevet herBeskrevet et andet sted
invoice faktureres til counterparty. invoice beskattes af tax-group. cost belaster budget. cost skyldes til counterparty. bank-transaction afstemt med invoice. bank-connection imports bank-transaction. contract planlægger payment-schedule-line. payment-schedule-line invoiced as invoice. contract aftalt med counterparty. contract vedhæftet budget. contract bestiller purchase-order-line. purchase-order-line prissætter position. purchase-order-line estimeret over for time-entry. budget raises budget-alert. budget dækker project. counterparty som standard budget. counterparty som standard project. invoice faktureres fra project. set-off-declaration udligner invoice. set-off-declaration erklæret over for counterparty. project knyttet til budget. tenant-turnover rapporteret af counterparty. tenant-turnover areal hentet fra contract. utilities-statement calculated for contract. lead bliver til counterparty. deal solgt til counterparty.faktureres tilbeskattes afbelasterskyldes tilafstemt medimportsplanlæggerinvoiced asaftalt medvedhæftetbestillerprissætterestimeret over forraisesdækkersom standardsom standardfaktureres fraudlignererklæret over forknyttet tilrapporteret afareal hentet fracalculated forbliver tilsolgt tilFFaktura — A sales document issued to a client: line items, dates, tax. It is created, reviewed, previewed and then sent — or, when it went out some other way, recorded as delivered.FakturaMModpart — The other side of a financial document — a client billed, or a supplier owed.ModpartMMomsgruppe — The tax treatment applied to a line, so rates are set once rather than per document.MomsgruppeOOmkostning — Money the organisation owes or has spent, tracked against a budget.OmkostningBBudget — The financial envelope an engagement is measured against — what was planned, versus what has actually been spent.BudgetBBanktransaktion — A movement on a connected bank account. Matching it to an invoice or a cost is what makes the books agree with the bank.BanktransaktionBBank connection — The consented link to one bank that transactions arrive through. It can stop working on its own — a consent expires or is withdrawn — so it reports whether it is still working.Bank connectionKKontrakt — The financial terms of an engagement: a structured set of payment schedule lines, in one direction or the other.KontraktBBetalingsrate — One dated amount on a contract, in a direction — money owed to a supplier, or due from a client.BetalingsrateOOrdrelinje — One line of a purchase order: a role priced by the hour with the hours estimated for it, or a deliverable priced as an outcome. A deliverable carries no hours at all.OrdrelinjePPosition — The catalogue of job titles a project role is drawn from.PositionTTidsregistrering — What actually happened — work time logged against a project.TidsregistreringBBudget alert — A notice that a budget has gone off plan - spending over the planned amount, or a margin below the one that was planned. It is raised by a daily check rather than by anyone asking for it.Budget alertPProjekt — The core organizational unit for a business initiative, client engagement or internal work. Everything tracked — time, cost, invoicing, profitability — hangs off one.ProjektMModregningserklæring — A record that your invoices to one counterparty and its cost documents were settled against each other, in amounts that balance exactly. It lowers what remains due on the invoices; it is not a payment.ModregningserklæringLLejeromsætning — A tenant's reported sales for one month, entered by staff and used for reporting only. An absent figure means not reported, which is a different statement from a reported zero.LejeromsætningUUtilities statement — One lease's electricity for one month, the kWh its meters recorded times the tariff in force. A draft until finalised, then it never changes; a correction is a new draft.Utilities statementEEmne — A company you are working but that is not a customer yet. It sits at New, Contacted or Qualified, and everything done to it is logged against it.EmneSSalgsmulighed — A sale in progress: a customer, an amount, and the stage it has reached. It cannot exist without a customer, and its stage is never blank.Salgsmulighed