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==Introduction== | ==Introduction== | ||
:It is a cash flow forecast based on the possibility to resolve into cash from Trader Debtors (Customers) and Trade Creditors (Suppliers). | :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:- | : Criteria to define for cash flow forecast are:- | ||
::a. Customer Due Documents | ::a. Customer Due Documents | ||
Revision as of 07:00, 5 February 2016
Menu: Inquiry | Cash Flow Forecast...
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
Cash Flow Forecast
Summary
Detail
Graph
