This table is used within the Simulation type of experiments only. It contains data on cash flows of the facilities in your supply chain. A cash account contains the initial cash of a facility (several facilities or a group of facilities) can spend, i.e., their cash on hand that can be spent on purchasing, processing and selling raw materials.
|The name of the cash account. It must be a meaningful name since you will refer to it in other anyLogistix tables.
The facility (several facilities or a group of facilities) for which the cash account is defined.
The cell contains a list (taken from the DCs and Factories table) with the required facilities (several facilities or a group of facilities).
|Defines the initial amount of cash the specified site(s) has at its disposal.
|The type of currency that the payment will be made in. The available currencies used throughout the scenario can be changed in the Units section of anyLogistix settings.
|Interest ratio in the interval (0-1) that is used to calculate the amount of above repayment to make of the borrowed amount of funds.
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