Operation

The Treasury Budget function in the Management menu of the Cash module enables you to view, monitor and adapt your budget.

Lifecycle

The very first budget sheet that you import from Excel is displayed in Budget Mode (for more information, view the topic: Working with the Display Modes). You can make modifications.

Once you built up this first Treasury Budget, you can revise it as many times as required. To register the evolutions, use the Close and create button and name your revision. Then proceed with you modifications and click Save Revision.

The various versions are saved and available in the Budget Revisions function of the Setup- Other menu in Cash module. The most recent revision is the only version that can be modified. This is also the only one that you can delete.

When you want to close your budget sheet, use the Finalize Budget option: this action terminates this budget and no further modification is possible.