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==Cash Flow Forecast== | ==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 | |||
::[[File:Inquiry-Cash Flow Forecast-02.jpg |700px]] | ::[[File:Inquiry-Cash Flow Forecast-02.jpg |700px]] | ||
<br /> | <br /> | ||
=== | |||
===Detail=== | |||
:1. Highlight the '''interval'''. | |||
::[[File:Inquiry-Cash Flow Forecast-03.jpg |700px]] | ::[[File:Inquiry-Cash Flow Forecast-03.jpg |700px]] | ||
<br /> | <br /> | ||
:2. To check the details for the interval. Click on '''Detail'''. | |||
::[[File:Inquiry-Cash Flow Forecast-04.jpg |700px]] | ::[[File:Inquiry-Cash Flow Forecast-04.jpg |700px]] | ||
<br /> | <br /> | ||
===Graph=== | ===Graph=== | ||
:1. Highlight the '''interval'''. | |||
::[[File:Inquiry-Cash Flow Forecast-03.jpg |700px]] | |||
<br /> | |||
:2. To view the graph for the interval. Click on '''Graph'''. | |||
::[[File:Inquiry-Cash Flow Forecast-05.jpg |700px]] | ::[[File:Inquiry-Cash Flow Forecast-05.jpg |700px]] | ||
<br /> | <br /> | ||
==See also== | ==See also== | ||
Revision as of 07:12, 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
- 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.
