Planon Real Estate : RE Finance : Financial Plan definition per Entity : Opening Balance Liquidity
Opening Balance Liquidity
Within the Financial Plan, the Financial Controller can enter the Opening Balance Liquidity per Entity (see the following screenshot).
In this screen, the Opening Balance / bank balance of the Entity per start date of the Financial Plan needs to be entered.
To do this, go to Input – Opening Balance Liquidity in the navigation panel.
Manually entering the opening balance is not necessary if the opening balance is uploaded via Excel. Reasult will then disable this functionality in the customer settings in the database.
Financial Plan – Opening Balance