No edit summary |
|||
| Line 2: | Line 2: | ||
==Introduction== | ==Introduction== | ||
:It is a cash flow forecast based on the possibility to resolve into cash from '''Trader Debtors (Customers)''' and '''Trade Creditors (Suppliers)'''. | :1. 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:- | :2. Criteria to define for cash flow forecast are:- | ||
::a. Customer Due Documents | ::a. Customer Due Documents | ||
::b. PD Cheque Received | ::b. PD Cheque Received | ||
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
