# Finanzas Manual de operación de finanzas en español # Introducción Finance dashboard can be found under "Work" menu [![home-finance-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/home-finance-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/home-finance-es.png) # Panel de control Following is an example dashboard There are several major sections; Receivable, Customer, Payable, Supplier/Staff, Charge, Recurring-charge, Bank-account, Loan, Investment, Report, Tool. Some sections may not be available from customization [![finance-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-es.png) # Cobrar # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-receivable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-es.png) # Crear cobrar Click "New receivable" on upper right corner of receivable table [![finance-receivable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Rvcfinance-receivable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Rvcfinance-receivable-es.png) Click on title of which receivable should be generated from [![finance-receivable-new-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-new-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-new-es.png) Enter incur-date and processing quantity, then click "Create". [![finance-receivable-create-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-create-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-create-es.png) # Ver cobrar Click "View" button on the right of receivable [![finance-receivable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Mpxfinance-receivable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Mpxfinance-receivable-es.png) Receivable modal appears [![finance-receivable-view-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-view-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-view-es.png) # Anular cobrar Click "Void" button on the right of receivable If no "Void" button, the receivable can not be voided. [![finance-receivable-void-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-void-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-void-es.png) When receivable modal appears, click "Void" button to confirm [![finance-receivable-void-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-void-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-void-modal-es.png) # Cliente # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-customer-es.png) # Crear Cliente Click "New customer" on upper right corner of customer table [![finance-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/TtSfinance-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/TtSfinance-customer-es.png) Enter customer data, then click "Create". [![modal-new-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/modal-new-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/modal-new-customer-es.png) # Actualizar Cliente Click "Update" button on the right of customer [![finance-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/T9Jfinance-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/T9Jfinance-customer-es.png) Update information, then click "Update". [![customer-update-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/customer-update-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/customer-update-modal-es.png) # Ver Cliente Click "View" button on the right of customer [![finance-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/I6nfinance-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/I6nfinance-customer-es.png) Customer modal appears [![receivable-customer-view-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/receivable-customer-view-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/receivable-customer-view-modal-es.png) # Rendimiento del cliente Click "View" button on the right of receivable [![finance-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/pPifinance-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/pPifinance-customer-es.png) Performance modal appears [![customer-performance-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/customer-performance-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/customer-performance-es.png) # Recibir pago Click "Receive" button on the right of customer [![finance-customer-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/P5Zfinance-customer-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/P5Zfinance-customer-es.png) Enter date, bank-account, received-amount, applied-amount, etc., then click "Update" [![receive-payment-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/receive-payment-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/receive-payment-es.png) # Pagadero # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-payable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-payable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-payable-es.png) # Crear pagadero Click "New payable" on upper right corner of payable table [![finance-payable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/B0Jfinance-payable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/B0Jfinance-payable-es.png) Click on title of which payable should be generated from [![payable-new-step1-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-new-step1-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-new-step1-es.png) Enter process-date and processing-quantity, then click "Create". [![payable-new-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-new-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-new-modal-es.png) # Ver pagadero Click "View" button on the right of payable [![finance-payable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/SUXfinance-payable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/SUXfinance-payable-es.png) Payable modal appears [![payable-view-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-view-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-view-modal-es.png) # Anular pagadero Click "Void" button on the right of payable If no "Void" button, the payable can not be voided. [![finance-payable-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/mpafinance-payable-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/mpafinance-payable-es.png) When payable modal appears, click "Void" button to confirm [![payable-void-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-void-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-void-modal-es.png) # Proveedor / Personal # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-employee-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-employee-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-employee-es.png) # Crear Proveedor Click "New supplier" on upper right corner of Supplier/Staff table [![finance-employee-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/lLifinance-employee-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/lLifinance-employee-es.png) Enter supplier data, then click "Create". [![supplier-new-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/supplier-new-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/supplier-new-modal-es.png) # Actualizar Proveedor Click "Update" button on the right of supplier [![finance-employee-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/jHnfinance-employee-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/jHnfinance-employee-es.png) Update information, then click "Update". [![supplier-update-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/supplier-update-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/supplier-update-modal-es.png) # Ver Proveedor Click "View" button on the right of supplier [![finance-employee-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/lKifinance-employee-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/lKifinance-employee-es.png) Supplier modal appears [![supplier-view-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/supplier-view-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/supplier-view-modal-es.png) # Emitir pago Click "Pay" button on the right of Supplier / Employee [![finance-employee-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/AYJfinance-employee-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/AYJfinance-employee-es.png) Enter date, bank-account, pay-amount, etc., then click "Update" [![payment-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payment-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payment-modal-es.png) # Cargo # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-expense-es.png) # Crear Gasto Click "New expense" on upper right corner of expense table [![expense-new-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-new-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-new-es.png) When expense modal appears, enter all information and click "Create" button. Click "+ Add line" if needed [![expense-new-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-new-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-new-expense-es.png) # Actualizar Gasto Click "Update" button on the right of expense If no "Update" button, the expense can not be updated. [![expense-update-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-update-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-update-es.png) when expense modal appears, update expense data and click "Update" button Click "+ Add line" if needed [![expense-update-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-update-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-update-expense-es.png) # Ver Gasto Click "View" button on the right of expense [![expense-view-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-view-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-view-es.png) Expense modal appears [![expense-view-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-view-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-view-expense-es.png) # Enviar Gasto Click "Submit" button on the right of expense If no "Submit" button, the expense can not be submitted. [![expense-submit-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-submit-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-submit-es.png) When expense modal appears, click "Submit" button to confirm submission [![expense-submit-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-submit-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-submit-expense-es.png) # Retraer Gasto Click "Retract" button on the right of expense If no "Retract" button, the expense can not be retracted. [![expense-retract-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-retract-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-retract-es.png) When expense modal appears, click "Retract" button to confirm retraction [![expense-retract-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-retract-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-retract-expense-es.png) # Aprobar Gasto Click "Approve" button on the right of expense [![expense-approve-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-approve-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-approve-es.png) When expense modal appears, click "Approve" or "Disapprove" button to confirm [![expense-approve-expense-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-approve-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-approve-expense-es.png) # Gasto recurrente # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-recurring-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-recurring-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-recurring-es.png) # Crear gasto Click "Record" button on the right of recurring expense [![finance-recurring-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-recurring-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-recurring-es.png) When expense modal appears, some fields are pre-filled; enter all information and click "Create" button. Click "+ Add line" if needed
[![expense-new-expense-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-new-expense-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-new-expense-es.png)
# Administrar gastos recurrente Click "Manage recurring charge" on upper right corner of recurring charge table [![finance-recurring-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/6VEfinance-recurring-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/6VEfinance-recurring-es.png) Enter item, supplier, description, frequency, and validity, then click "Update". Click "+ Add line" if needed [![manage-recurring-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/manage-recurring-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/manage-recurring-es.png) # Cuenta Bancaria # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-bank-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-bank-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-bank-es.png) # Transfer efectivo Click "Transfer Cash" on upper right of the window [![finance-bank-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/MQAfinance-bank-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/MQAfinance-bank-es.png) Enter From/To account, date, and amount, then click "Submit" [![transfer-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/transfer-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/transfer-modal-es.png) # Transacción de cuenta Click "View" to the right of the bank account [![finance-bank-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/3Wdfinance-bank-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/3Wdfinance-bank-es.png) Transaction modal appears [![bank-transaction-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/bank-transaction-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/bank-transaction-modal-es.png) # Reconciliación de cuenta Click "Reconcile" to the right of the bank account [![finance-bank-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/T56finance-bank-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/T56finance-bank-es.png) Check boxes on right of the transaction. Click "Update" when finished. [![reconcile-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/reconcile-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/reconcile-modal-es.png) # Registrar Dividendo Click "Record Dividend" button to right of the account [![finance-bank-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/zwDfinance-bank-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/zwDfinance-bank-es.png) Enter date, revenue/bank account, amount, etc. Then click "Submit" [![dividend-modal-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/dividend-modal-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/dividend-modal-es.png) # Préstamo # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-loan-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-loan-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-loan-es.png) # Crear préstamo # Actualizar préstamo # Ver préstamo # Registrar interés # Deuda incobrable # Inversion # Introducción # Crear inversion # Actualizar tenecia # Ver inversion # Informe # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-report-es.png) # Estado Financiero Click "Finance Statement" [![finance-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Fevfinance-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Fevfinance-report-es.png) Enter period and currency, then click "Update" [![finance-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/7kSfinance-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/7kSfinance-report-es.png) # Informe de Inventorio Click "Inventory Report" [![finance-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/CpNfinance-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/CpNfinance-report-es.png) Select date and then click "Update" [![inventory-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/inventory-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/inventory-report-es.png) # Pagar Pendientes Click "Outstanding A/P" [![finance-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/76afinance-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/76afinance-report-es.png) Select cut-off date and then click "Update" [![payable-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-report-es.png) # Cobrar Pendientes Click "Outstanding A/R" [![finance-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/NV5finance-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/NV5finance-report-es.png) Select cut-off date and then click "Update" [![receivable-report-es.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/receivable-report-es.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/receivable-report-es.png) # Utensil # Introducción Following shows a sample window. The chapter describes features available within the window. [![finance-tool-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/tI5finance-tool-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/tI5finance-tool-es.png) # Ajustar inventario Click "Adjust inventory" in tool window [![finance-tool-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-tool-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-tool-es.png) Update unit price, select an expense account, and click "Submit" [![finance-tool-inventory-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-tool-inventory-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-tool-inventory-es.png) # Calcular comisión Click "Calculate commission" in tool window [![finance-tool-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/vHefinance-tool-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/vHefinance-tool-es.png) Follow guided steps to calculate commission. Confirmed result can be converted into expense on last step. [![commission-1-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/commission-1-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/commission-1-es.png) # Descarga recibidero Click "Receivable download" in tool window [![finance-tool-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/finance-tool-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/finance-tool-es.png) Select date range, and click "Request" [![receivable-collection-1-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/receivable-collection-1-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/receivable-collection-1-es.png) After progress is completed, click "Download" to download zipfile [![receivable-collection-2-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/receivable-collection-2-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/receivable-collection-2-es.png) # Descarga gasto Click "Expense download" in tool window [![finance-tool-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/H0Ofinance-tool-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/H0Ofinance-tool-es.png) Select date range, and click "Request" [![expense-collection-1-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/expense-collection-1-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/expense-collection-1-es.png) After progress is completed, click "Download" to download zipfile [![expense-collection-2-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/expense-collection-2-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/expense-collection-2-es.png) # Aumentar el capital Click "Raise capital" in tool window [![finance-tool-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/24Pfinance-tool-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/24Pfinance-tool-es.png) Select date, equity account, bank account, amount, and click "Submit" [![finance-tool-raise-capital-es.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-tool-raise-capital-es.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-tool-raise-capital-es.png)