In the Deviations section, actual inflows and outflows (Actuals) are compared with the planned values. This makes differences between planning and actual development, and their possible causes, visible.
Overview Change in Cash
Green bars: actual income
Red bars: actual outflows
Blue line: change in cash (net balance)
Monthly view → you can see immediately in which months there was a surplus or a deficit
Overview – All inflows
Comparison of planned and received income
The “Deviation” column shows whether income is better or worse than planned
Display of open items and receivables still to be collected
Sorting by Actuals, planned or deviation possible
Note: A warning appears if not all transactions are mapped → these must be processed first
Overview – All outflows
Comparison of planned and paid outflows
The “Deviation” column shows overruns or underruns
Display of open items and amounts due
Here too, sorting by Actuals, planned or deviation is possible
This view helps you to spot deviations from the Plan quickly, analyze causes and draw conclusions for future planning. Deviations are also shown in the planning module, each with an indicator for the previous period.