The app manages the reverse factor and Currency revaluation processes and CBI standard import files.

(Disclaimer: each trade mark, like CBI, belongs to the respective owner)

Extendend Cash Flow including new document types in the standard BC function
Risk days management in Payment Method
Smart currency data shifting function for the cash flow worksheet
Possibility of handling WHAT-IF scenario for cash flows
Payment statement dashoard for in a glance analysis of the vendor payable entries
Vendor bill can be executed form the payment statement
Reverse Factor management
CBI files import for bank reconciliation

Some functions require a valid Horsa License (subscription – contact Horsa – not for free).

Click "Update License" from Network Setup page to start a 60-day free trial.

This app supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.

This application is supported in all countries, where Microsoft Dynamics 365 Business Central is available.

This application is available in English (United States) and Italian.

Treasury

by Horsa Way