Finances

17 articles

La section Finances de Flowtly regroupe tous les outils de gestion des opérations financières de votre organisation — de la facturation et du suivi des coûts aux budgets, en passant par l'intégration bancaire et les exports comptables.

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invoice facturé à counterparty. invoice taxé par tax-group. cost impute sur budget. cost dû à counterparty. bank-transaction rapproché de invoice. bank-connection imports bank-transaction. contract planifie payment-schedule-line. contract conclu avec counterparty. contract rattaché à budget. budget couvre project. invoice facturé depuis project. project lié à budget. lead devient counterparty. deal vendu à counterparty.facturé àtaxé parimpute surdû àrapproché deimportsplanifieconclu avecrattaché àcouvrefacturé depuislié àdevientvendu àFFacture — A sales document issued to a client: line items, dates, tax. It is created, reviewed, previewed and then sent.FactureTTiers — The other side of a financial document — a client billed, or a supplier owed.TiersGGroupe de taxes — The tax treatment applied to a line, so rates are set once rather than per document.Groupe de taxesCCoût — Money the organisation owes or has spent, tracked against a budget.CoûtBBudget — The financial envelope an engagement is measured against — what was planned, versus what has actually been spent.BudgetTTransaction bancaire — A movement on a connected bank account. Matching it to an invoice or a cost is what makes the books agree with the bank.Transaction bancaireBBank connection — The consented link to one bank that transactions arrive through. It can stop working on its own — a consent expires or is withdrawn — so it reports whether it is still working.Bank connectionCContrat — The financial terms of an engagement: a structured set of payment schedule lines, in one direction or the other.ContratÉÉchéance de paiement — One dated amount on a contract, in a direction — money owed to a supplier, or due from a client.Échéance de paiementPProjet — The core organizational unit for a business initiative, client engagement or internal work. Everything tracked — time, cost, invoicing, profitability — hangs off one.ProjetPProspect — A company you are working but that is not a customer yet. It sits at New, Contacted or Qualified, and everything done to it is logged against it.ProspectAAffaire — A sale in progress: a customer, an amount, and the stage it has reached. It cannot exist without a customer, and its stage is never blank.Affaire