Future featuring in addition to finance insights, the option to calculate cashflow available priority funding reservation calculation per selected period range when attempting to process vendor payment disbursements maybe helpful.

Not featuring and not enabling cash-flow available priority funding reservation plans from selected bank accounts and not applying a cash priority funding reservations when processing customer or vendor payment disbursements, user may potentially not have efficient transaction control on funding priority reservations, (e.g. banking balance -Accounts payable due date transactions + or exclude positive customer or project payments, or open purchase order or sales orders, etc....