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* The '''Balance b/d''' is Total of all ''Payment Method'' as at From Date Selected. | * The '''Balance b/d''' is Total of all ''Payment Method'' as at From Date Selected -1. | ||
* Example above is as as | * Example above is as as 05 Feb 2016 in GL Ledger | ||
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Latest revision as of 05:58, 20 December 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
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Cash Flow Forecast
Summary
- 1. You can select different interval to analyse the cash flow forecast.
- 2. Interval selections are:
- a. Daily
- b. Weekly
- c. Monthly
- d. Quarterly
- e. Half-Yearly
- f. Yearly
Detail
- 1. Highlight the interval.
- 2. To check the details for the interval. Click on Detail.
Graph
- 1. Highlight the interval.
- 2. To view the graph for the interval. Click on Graph.
