Cash to Serve

Statistics related to this group provide detailed information on cash flows within the supply chain during any Simulation type of experiment for the specified Scenario. Use the Cash Accounts and Payment Terms tables to define the input data.

Account Payable

Shows statistics on the cash that the account owner owes to the supplier(s) or facilities. The values depicted here are calculated as the cost of the demanded amount of products less the down payment amount.

The data is:

Account Receivable

Shows statistics on the cash that the account owner expects to receive from the facilities or customers the products were sold to. The values depicted here are calculated as the cost of the demanded amount of products less the down payment amount.

The data is:

Cash

Shows statistics on the cash that the account owner has on hand. The amount of cash can't be negative. Once an account lacks funds, it takes a loan.

The data is:

Cash less Interest

Shows statistics on the amount of cash on hand less the interest that must be paid. The values may be negative when the interest accumulates (not being paid for some time).

The data is:

Cash less Loan

Shows statistics on the amount of funds the cash account owner lacks to operate on its own without taking loans, i.e. the amount of cash on hand less the taken loan. 

The data is:

Cash less Loan with Interest

Shows statistics on the amount of funds the cash account would have if no loan would have been taken and no interest on the loan would have been paid. The value is calculated as the amount of cash on hand less the taken loan and less the interest to pay. 

The data is:

Interest

Shows statistics on the change of interest on the loan the cash account owner has to pay. The value shown depends on whether the data will be shown as Accumulative or Daily type:

The data is:

Loan

Shows statistics on the amount of funds received with each loan.

The data is:

Loan with Interest

Shows statistics on the amount of funds received with each loan, and the interest to pay.

The data is:

Total Interest Paid

Shows statistics on the sum of all the interests paid during the simulation time. The statistics show accumulative type of data.

The data is: