Finanças

16 artigos

A secção Finanças no Flowtly reúne todas as ferramentas para gerir as operações financeiras da sua organização — desde faturação e controlo de custos até orçamentos, integração bancária e exportações contabilísticas.

Mapa de ligações

Refere-se aConsomeDerivado deParte dePrevisto vs real
Documentado aquiDocumentado noutro local
invoice faturado a counterparty. invoice tributado por tax-group. cost imputa a budget. cost devido a counterparty. bank-transaction reconciliado com invoice. bank-connection imports bank-transaction. contract planeia payment-schedule-line. payment-schedule-line invoiced as invoice. contract acordado com counterparty. contract anexado a budget. contract encomenda purchase-order-line. purchase-order-line atribui preço a position. purchase-order-line estimado face a time-entry. budget raises budget-alert. budget abrange project. counterparty por predefinição para budget. counterparty por predefinição para project. invoice faturado a partir de project. set-off-declaration liquida invoice. set-off-declaration declarada com counterparty. project ligado a budget. tenant-turnover declarado por counterparty. tenant-turnover área obtida de contract. utilities-statement calculated for contract. lead torna-se counterparty. deal vendido a counterparty.faturado atributado porimputa adevido areconciliado comimportsplaneiainvoiced asacordado comanexado aencomendaatribui preço aestimado face araisesabrangepor predefinição parapor predefinição parafaturado a partir deliquidadeclarada comligado adeclarado porárea obtida decalculated fortorna-sevendido aFFatura — 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.FaturaCContraparte — The other side of a financial document — a client billed, or a supplier owed.ContraparteGGrupo de impostos — The tax treatment applied to a line, so rates are set once rather than per document.Grupo de impostosCCusto — Money the organisation owes or has spent, tracked against a budget.CustoOOrçamento — The financial envelope an engagement is measured against — what was planned, versus what has actually been spent.OrçamentoMMovimento bancário — 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 bancárioBBank 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 connectionCContrato — The financial terms of an engagement: a structured set of payment schedule lines, in one direction or the other.ContratoPPrestação do plano de pagamentos — One dated amount on a contract, in a direction — money owed to a supplier, or due from a client.Prestação do plano de…LLinha da encomenda — 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.Linha da encomendaPPosition — The catalogue of job titles a project role is drawn from.PositionRRegisto de horas — What actually happened — work time logged against a project.Registo de horasBBudget 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 alertPProjeto — The core organizational unit for a business initiative, client engagement or internal work. Everything tracked — time, cost, invoicing, profitability — hangs off one.ProjetoDDeclaração de compensação — 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.Declaração de compens…FFaturação de inquilinos — 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.Faturação de inquilin…UUtilities 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 statementPPotencial 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.Potencial clienteNNegócio — 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.Negócio