{"id":620,"date":"2022-05-03T16:24:57","date_gmt":"2022-05-03T19:24:57","guid":{"rendered":"https:\/\/129.144.60.171\/?page_id=620"},"modified":"2024-12-27T16:47:21","modified_gmt":"2024-12-27T19:47:21","slug":"fluxo-de-caixa","status":"publish","type":"page","link":"https:\/\/mpl.com.br\/en\/solucoes\/oracle-jde\/fluxo-de-caixa\/","title":{"rendered":"Cash flow"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"620\" class=\"elementor elementor-620\" data-elementor-post-type=\"page\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-216537d1 elementor-section-boxed elementor-section-height-default elementor-section-height-default parallax_section_no qode_elementor_container_no\" data-id=\"216537d1\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-52de0431\" data-id=\"52de0431\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-4086bae8 elementor-widget elementor-widget-image\" data-id=\"4086bae8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1100\" height=\"440\" src=\"https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/MPL_Site_Header_Cash-Pilot.jpg.webp\" class=\"attachment-full size-full wp-image-10045\" alt=\"\" srcset=\"https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/MPL_Site_Header_Cash-Pilot.jpg.webp 1100w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/MPL_Site_Header_Cash-Pilot-300x120.jpg.webp 300w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/MPL_Site_Header_Cash-Pilot-1024x410.jpg.webp 1024w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/MPL_Site_Header_Cash-Pilot-768x307.jpg.webp 768w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/MPL_Site_Header_Cash-Pilot-700x280.jpg.webp 700w\" sizes=\"(max-width: 1100px) 100vw, 1100px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-499e2f6 elementor-widget elementor-widget-heading\" data-id=\"499e2f6\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Companies that already use JD Edwards Can Add More Value to their ERP<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-376b96d2 elementor-widget elementor-widget-text-editor\" data-id=\"376b96d2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Cash Pilot, a cash flow management solution developed by MPL, was created to meet the requirements of many of our customers and fill a JD Edwards functionality gap. The final result is presented as an additional functionality of the system, since it was developed using JD Edwards&#039; own tools, with the same standards of online and batch applications.<\/p><p><strong>1. Benefits<\/strong><\/p><ul><li>Integrates Cash Flow management with other JD Edwards financial administrative operations;<\/li><li>Allows for short and medium term planning, including already confirmed transactions (Accounts Payable and Accounts Receivable) and forecast transactions (Open Purchase Orders and Sales Orders not yet invoiced);<\/li><li>It improves decision making based on the management of each company&#039;s cash flow, bringing operational gains.<\/li><\/ul><div>\u00a0<\/div><div><strong style=\"font-family: Montserrat, sans-serif;\">2. Key Features<\/strong><\/div><div>\u00a0<\/div><p><img decoding=\"async\" class=\"wp-image-1311 size-full alignleft lazyload\" data-src=\"http:\/\/mpl.com.br\/wp-content\/uploads\/2022\/06\/cash-flow.jpg\" alt=\"\" width=\"400\" height=\"250\" data-srcset=\"https:\/\/mpl.com.br\/wp-content\/uploads\/2022\/06\/cash-flow.jpg 400w, https:\/\/mpl.com.br\/wp-content\/uploads\/2022\/06\/cash-flow-300x188.jpg 300w\" data-sizes=\"(max-width: 400px) 100vw, 400px\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 400px; --smush-placeholder-aspect-ratio: 400\/250;\" \/><\/p><ul><li>Cash Flow Detail: Estimated and Realized;<\/li><li>Manual Adjustments to Estimated and Realized Cash Flow;<\/li><li>Configuration of Banking Operations;<\/li><li>Cash Flow Inquiries, comparing estimated and realized positions;<\/li><li>Cash Flow Reports: Estimated, Realized, with detailed or consolidated positions.<p>\u00a0<\/p><\/li><\/ul><p><strong>3. How It Works<\/strong><\/p><p><img decoding=\"async\" class=\"wp-image-762 size-full alignright lazyload\" data-src=\"http:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/Ingles_SOLUCOES-Oracle-JDE-Fluxo-de-Caixa.png.webp\" alt=\"\" width=\"570\" height=\"300\" data-srcset=\"https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/Ingles_SOLUCOES-Oracle-JDE-Fluxo-de-Caixa.png.webp 705w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/Ingles_SOLUCOES-Oracle-JDE-Fluxo-de-Caixa-300x155.png.webp 300w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/Ingles_SOLUCOES-Oracle-JDE-Fluxo-de-Caixa-18x9.png.webp 18w, https:\/\/mpl.com.br\/wp-content\/smush-webp\/2022\/07\/Ingles_SOLUCOES-Oracle-JDE-Fluxo-de-Caixa-700x361.png.webp 700w\" data-sizes=\"(max-width: 570px) 100vw, 570px\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 570px; --smush-placeholder-aspect-ratio: 570\/300;\" \/><\/p><p class=\"p1\">From the extraction of data from the JD Edwards Original Modules \u2013 Accounts Payable, Accounts Receivable, Purchases and Sales \u2013 the system builds a database containing dates and amounts receivable, as well as information related to customers and suppliers;<\/p><p class=\"p1\">Due dates related to Purchase Orders are calculated using the estimated delivery date and payment term of the order; the due date related to Sales Orders considers the estimated billing date and also the payment term of the sales order;<\/p><p class=\"p1\">In addition to the information retrieved from the original JD Edwards modules, Cash Pilot also considers adjustments made manually directly in its database;<\/p><p class=\"p1\">From this point, the user defines a series of parameters for the presentation of the cash flow: consolidated or detailed, date range to be visualized, bank accounts to be considered and the visualization currency;<\/p><p class=\"p1\">Queries and Reports retrieve information from the Cash Flow database, and combine them with the parameters made by the user, presenting the desired results.<\/p><p><strong>4. Assumptions<\/strong><\/p><ul><li>The Cash Pilot product is supported from JD Edwards version 9.0;<\/li><li>Due to the different levels of ESUs installed on each customer, some sort of adjustment to the Cash Pilot programs may be necessary;<\/li><li>Before starting the Cash Pilot project, we have to ensure that no objects customized by the client match the objects created by MPL;<\/li><li>It is not within the scope of the project to implement other JD Edwards modules. For example: if the purchasing module is not implemented in JD Edwards, there will be no records \u2013 in the cash flow \u2013 corresponding to this JDE module.<\/li><\/ul><p>\u00a0<\/p><p><strong>5. Deployment Service<\/strong><\/p><p>Considering that there will be no coincidence of objects between those developed by MPL and those already customized by the client, the project lasts approximately 15 working days. The project duration can be revised according to the scope agreed between MPL and the client, and will be part of the first project activity.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-8b6e36c elementor-section-boxed elementor-section-height-default elementor-section-height-default parallax_section_no qode_elementor_container_no\" data-id=\"8b6e36c\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-725cf52\" data-id=\"725cf52\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-b16eed9 elementor-section-boxed elementor-section-height-default elementor-section-height-default parallax_section_no qode_elementor_container_no\" data-id=\"b16eed9\" data-element_type=\"section\" data-e-type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-b1d68b2\" data-id=\"b1d68b2\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-790c44f elementor-widget elementor-widget-heading\" data-id=\"790c44f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">More Security and Quality for your Business<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-bf083ce elementor-widget elementor-widget-text-editor\" data-id=\"bf083ce\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Count on our experience in JD Edwards solutions. Enter in&nbsp;<strong><a href=\"https:\/\/mpl.com.br\/en\/contact\/\" target=\"_blank\" rel=\"noopener\">contact<\/a><\/strong>&nbsp;with us.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Empresas que j\u00e1 Usam JD Edwards Podem Agregar Mais Valor ao seu <a  href=\"https:\/\/mpl.com.br\/en\/solucoes\/erp\/\">ERP<\/a> O\u00a0<a  href=\"https:\/\/mpl.com.br\/en\/cash-pilot\/\">cash pilot<\/a>, uma solu\u00e7\u00e3o de gerenciamento de fluxo de caixa desenvolvida pela MPL, foi criado para atender aos requisitos de v\u00e1rios de nossos <a  href=\"https:\/\/mpl.com.br\/en\/a-mpl\/clientes\/\">clientes<\/a> e preencher uma lacuna de funcionalidade do\u00a0JD Edwards.\u00a0O\u00a0resultado&#8230;<\/p>","protected":false},"author":26,"featured_media":0,"parent":617,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-620","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/pages\/620","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/users\/26"}],"replies":[{"embeddable":true,"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/comments?post=620"}],"version-history":[{"count":0,"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/pages\/620\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/pages\/617"}],"wp:attachment":[{"href":"https:\/\/mpl.com.br\/en\/wp-json\/wp\/v2\/media?parent=620"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}