2.1.3.4 Defining Release of Net Working Capital

Per default, the net working capital is released one month after the date of the last ledger. However, this can also be adjusted to reflect personal preferences under the tab “Ledgermanagement” and the section “Release of Net Working Capital”.

As shown in the screenshot below, the first column indicates the position. The second column shows the last balance in the ledger. In the payment per column, the user can define when the the net working capital is released. The options to do so include Date of last Ledger, Earliest End of all Production Units, Last End of all Production Units as well as a specific Date. The last column indicates when the release will take place, which depends on the user’s preferences. Note that those settings count for the whole projects, they are not project version specific.

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