Definicja planning group (FI)

Co znaczy PLANNING GROUP (FI):

The customers and vendors in cash management and forecast are assigned to a planning group that reflects certain characteristics, risks or the type of business relationship in question, for example:

Customer - Bank collection Customer - Crisis area Vendor: - Member of a consolidation group

This arrangement enables you to break down the display of the cash forecast according to the reliability of your forecasts regarding the outflow or inflow of cash.