Open Items calculations

When account receivables are selected, a demand in the amount of the corresponding value is open. This demand is paid on a specific Due Date (capital inflow).

When account receivables are selected, a debt in the amount of the corresponding value is open. The debt is paid on a specific Due Date (capital drain).

Different Due Dates affect the Cashflow statement. With Open Items there is a payment at Transaction and others at the defined Due Dates.

Account receivables from Open Items have a cash drain at Transaction and a cash inflow at the Due Dates. Accounts receivables from Open Items have a cash inflow at Transaction and cash drains at the Due Dates.

When accounts receivables from Sales with an amount of EUR 200'000 are open they can be split to different Due Dates. The following table shows the defined Due Dates:

At Transaction there is a cash drain in the amount of 100% of the account receivables from Open Items. 18 months after Transaction there is a cash inflow of 60% of the accounts receivables, 24 months after Transaction 25% are payed and after 36 months the remaining 15% are payed.

With Due Dates before and simultaneously with the Transaction Date the entered Value is ignored.