1. Commodity Flow Management

2. Open/Executed/Finalized
Prices can be inserted both in premiums , or flat-price
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Estimated currency rates
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3. Costs estimate per mt, or lumpsum

4. Filter on date
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6. Execution setup (before start of execution)
Specific execution information
Currency fixes
Relevant vessel information
Estimated BL-quantities

7. Linking contracts
BL’s grouped by commodity
BL composed by grouping
the numbers

8. Execution invoicing and costs
Registering invoices
Difference between estimated and realized costs

9. Filter options Filter on date Filter options Total executed quantity
Total result USD

10. Execution P/L
Result:
$ 42,164.63
Result:
$ 43,513.19
Expenditure:
$ 1,974,568
Expenditure:
$ 1,973,219.44
Sale’s income:
$ 2, ,63
Sale’s income:
$ 2, ,63
P/L based on estimations
P/L realized
P/L estimated
P/L final