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==Cash Flow Forecast== | ==Cash Flow Forecast== | ||
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===Summary=== | ===Summary=== | ||
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===Detail=== | ===Detail=== | ||
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===Graph=== | ===Graph=== | ||
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==See also== | ==See also== | ||
Revision as of 07:03, 5 February 2016
Menu: Inquiry | Cash Flow Forecast...
Introduction
- 1. It is a cash flow forecast based on the possibility to resolve into cash from Trader Debtors (Customers) and Trade Creditors (Suppliers).
- 2. 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
