Message to management              

"Payment calendar" report

  • Каждый рабочий день вы тратите время на формирование платежного календаря в Excel;
  • Вас не устраивает реализация типового отчета «Платежный календарь» — он жесткий и не универсальный.

Industry ATP, transport management  Printing houses  Wholesale  Medical clinics, medical institutions  Rent of equipment for rent  Service station, car service, sale of spare parts and cars  Online store  Tourism  
Category Common forms  Reports  Planning of sales, purchases, money  
Type Accounting  
Cofigurations Trade management  Manufacturing enterprise management  Trade Management, edition 2.3  Trade Management, edition 10.3  
"Payment calendar" report
UAH 4 000
Full description

Several reasons for which you should automate the formation of a payment calendar:

  • Every working day you spend time creating a payment calendar in Excel;
  • You are not satisfied with the implementation of the standard report "Payment Calendar" - it is hard and not universal.

We have been automating the accounting of cash for many years, we spent thousands of hours working on it. We have many examples of automation of a particular cash register, contact us, most likely we can help you.

Then a few, perhaps not quite clear copies of the screens.

The payment calendar, he's such a secret document.

Рис. 1. Платежный календарь. Запланированные движения денежных средств.
Fig. 1. Payment schedule. Scheduled movements on arrival and expenditure of cash funds.


   Рис. 2. Платежный календарь. Отчет по остаткам и движениям денежных средств за период.

Fig. 2. Payment schedule. Report on balances and cash flows for the period with a breakdown into cash and non-cash.


Cost of adjustment: 4000 UAH. (Without taking into account the costs of integration in the configuration of the customer)

Developer: NCT

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