| Developer | Modano |
|---|---|
| Access Types | Generic Financial Model |
| Type | Module |
| Module type | Standard |
| Description | Calculates creditors balances for a number of creditors categories over a number of time series periods. |
| Functionalities | Collects creditor days assumptions for each creditors category for each time series period. Expense amounts (including VAT) are then either assumed or linked in before being used to calculate creditors closing balances based on these creditor days assumptions. |
| Genre | Creditors |
| Category | Creditor Days |
| Sales taxes | VAT |
| Variant | Single Component |
| Time series | Monthly |
| Region | United Kingdom |
| Version | 10.10.2.0 |
| Required precedents: | |
| Application version | 10.10.4.0 |
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