@@ -73,15 +73,35 @@ Prioritize the requirements as must-have, should-have, could-have, or won't-have
- What: I want to set custom start and end dates for filters.
- Why: So that I can focus on specific financial periods that are important to me, helping to analyze relevant financial events more accurately.
**13. Visualize Internal Cash Flows**
- Who: As a Financial Manager
- What: I want to visualize cash flows between our company's internal accounts.
- What: I want to visualize cash flows only between our company's internal accounts.
- Why: So that I can track internal financial movements, optimize resource allocation, and ensure efficient liquidity management within the company.
**14. Visualize Cash Flows with Vendors (Suppliers)**
**14. Visualize External Cash Flows**
- Who: As a Financial Manager
- What: I want to visualize cash flows between our company and vendors (suppliers).
- Why: So that I can monitor payments to suppliers, ensuring effective cash outflow management and improving vendor relationship planning.
- What: I want to visualize cash flows between our company's accounts and external entities.
- Why: So that I can track financial movements with external parties, manage outgoing payments and incoming revenues, and ensure effective financial management and risk mitigation with external stakeholders.
**14. Visualize Outgoing Cash Flows Based on Customer Type (Private/Corp/SME)**
Who: As a Financial Manager
What: I want to visualize outgoing cash flows based on customer type (Private, Corp, or SME).
Why: So that I can monitor where the money is going, track spending patterns, and analyze which type of customer is receiving the most outflows, allowing for more strategic financial planning and decision-making.
**15. Visualize Incoming Cash Flows Based on Customer Type (Private/Corp/SME)**
Who: As a Financial Manager
What: I want to visualize incoming cash flows based on customer type (Private, Corp, or SME).
Why: So that I can monitor where the money is coming from, track revenue patterns, and analyze which type of customer is contributing the most to inflows, allowing for more strategic revenue planning and decision-making.
**16.
..to be continued
It is not possible to detect who is vendor and who is not, can just take outflows and list 10 biggest transactions, outflows in a period to Private, Corp and SME, is that ok?
Same customer group ID flag meaning both participants belong to the same customer group. But is on only Yes or No per transaction. This enables to exclude exclude internal cash flows.
