Cash Flow Forecast

From eStream Software

Revision as of 07:00, 5 February 2016 by Csloo (talk | contribs) (Created page with "''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...")

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

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

Inquiry-Cash Flow Forecast-01.jpg

Cash Flow Forecast

Summary

Inquiry-Cash Flow Forecast-02.jpg

Detail

Inquiry-Cash Flow Forecast-03.jpg

Graph

Inquiry-Cash Flow Forecast-04.jpg

See also

Retrieved from "https://wiki.sql.com.my/index.php?title=Cash_Flow_Forecast&oldid=4273"