View source for Cash Flow Forecast

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==Introduction==
:It is a cash flow forecast based on the possibility to resolve into cash from Trader Debtors (Customers) and Trade Creditors (Suppliers).
: Criteria to define for cash flow forecast are:-
::a. Customer Due Documents
::b. PD Cheque Received
::c. Supplier Due Documents
::d. PD Cheques Issue

::[[File:Inquiry-Cash Flow Forecast-01.jpg |700px]]
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==Cash Flow Forecast==
===Summary===
::[[File:Inquiry-Cash Flow Forecast-02.jpg |700px]]
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===Detail===
::[[File:Inquiry-Cash Flow Forecast-03.jpg |700px]]
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===Graph===
::[[File:Inquiry-Cash Flow Forecast-04.jpg |700px]]
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==See also==