Finanza

16 articoli

La sezione Finanza in Flowtly raccoglie tutti gli strumenti per la gestione delle operazioni finanziarie della propria organizzazione — dalla fatturazione e dal monitoraggio dei costi ai budget, all'integrazione bancaria e alle esportazioni contabili.

Mappa delle relazioni

Fa riferimento aConsumaDerivato daParte di
Documentato quiDocumentato altrove
invoice fatturato a counterparty. invoice tassato da tax-group. cost imputa a budget. cost dovuto a counterparty. bank-transaction riconciliato con invoice. bank-connection imports bank-transaction. contract pianifica payment-schedule-line. contract concordato con counterparty. contract allegato a budget. budget copre project. invoice fatturato da project. project collegato a budget. lead diventa counterparty. deal venduto a counterparty.fatturato atassato daimputa adovuto ariconciliato conimportspianificaconcordato conallegato acoprefatturato dacollegato adiventavenduto aFFattura — A sales document issued to a client: line items, dates, tax. It is created, reviewed, previewed and then sent.FatturaCControparte — The other side of a financial document — a client billed, or a supplier owed.ControparteGGruppo di imposte — The tax treatment applied to a line, so rates are set once rather than per document.Gruppo di imposteCCosto — Money the organisation owes or has spent, tracked against a budget.CostoBBudget — The financial envelope an engagement is measured against — what was planned, versus what has actually been spent.BudgetMMovimento bancario — A movement on a connected bank account. Matching it to an invoice or a cost is what makes the books agree with the bank.Movimento bancarioBBank 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 It can stop working on its own — a consent expires or is withdrawn — so it reports whether it is still working.Bank connectionCContratto — The financial terms of an engagement: a structured set of payment schedule lines, in one direction or the other.ContrattoSScadenza di pagamento — One dated amount on a contract, in a direction — money owed to a supplier, or due from a client.Scadenza di pagamentoPProgetto — The core organizational unit for a business initiative, client engagement or internal work. Everything tracked — time, cost, invoicing, profitability — hangs off one.ProgettoPPotenziale cliente — 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.Potenziale clienteTTrattativa — 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.Trattativa

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