You've imported your debt schedules, now let's look together at how to effectively track your debt levels 💫 🎉
Your debt management area is divided into 2 tabs:
Entity tab: here you will find the debt schedules that relate to the entity you are on.
All my companies: here you will find the debt schedules of all the entities to which you have access.
🔗 How can I see the impact of debt on my cash flow?
To automatically synchronize the debt information with your cash flow plan, click on the "Synchronize with forecast" button
A Debt category is automatically created in your cash plan and populated with information from the Debt module.
🧐 How to visualize my different debt levels
Click on the Filter by tag button at the top left of your screen: you filter all the schedules with the granularity of your choice: by bank, by country, by type of debt etc.
Click on the Filter by entity button at the top left of your screen: you filter all the schedules with one or more entities of your choice.
Click on the Filter by type button at the top left of your screen: you filter all the schedules with the type of debt of your choice (fixed or variable rate loan, leasing)
💡 Good to know: all your information can be exported to Excel in one click! (Export button in the upper right corner)
If you have any questions, feel free to contact us on the chat via the blue bubble at the bottom right of your page! 🙂