2.3 Finance Maturing

This topic describes about the finance maturing.

Finances are loans taken against invoices and purchase orders by the corporates for working capital requirements or any other necessary business expenses. This widget provides a graphical representation of all the outstanding finances of the corporate. The ‘Y’ axis represents the outstanding finance amount. The ‘X’ axis represents the day-ranges with two sections, namely, ‘Overdue from’ and ‘Due in’. Each of these sections consists of 4 sets of day-ranges. The number of days in each range can be configured in the System Configuration screen except the last section. They need not be equal. The last section will always display those receivables/payables that are due above the max day on the previous range.

• Click this icon to filter the receivables or payables based on party name, or currency. On selection, the widget displays the receivables or payables of the selected party/currency.