Cashflow

The cash flow overview of the company is created automatically in Navigo. This keeps you up to date with the money you have and will have available. The displayed cash flow describes both the actual situation and the situation based on the invoicing and payment plan.

Navigo self-assesses the income and expense information that your employees enter into each plan. Cashflow is calculated based on projected revenue and projected subcontracts, invoices issued and received. Account balance and overhead costs can also be entered to refine the cash flow result.

You can view cashflow for the entire company, for individual projects, departments or by project manager.