Cash Flow Forecast: Difference between revisions

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* The '''Balance b/d''' is Total of all ''Payment Method'' as at From Date Selected.
* Example above is as as 06 Feb 2016 in GL Ledger
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Revision as of 05:57, 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
Inquiry-Cash Flow Forecast-01.jpg



Template.Tips-01.jpg
  • The Balance b/d is Total of all Payment Method as at From Date Selected.
  • Example above is as as 06 Feb 2016 in GL Ledger

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
Inquiry-Cash Flow Forecast-02.jpg



Detail

1. Highlight the interval.
Inquiry-Cash Flow Forecast-03.jpg


2. To check the details for the interval. Click on Detail.
Inquiry-Cash Flow Forecast-04.jpg


Graph

1. Highlight the interval.
Inquiry-Cash Flow Forecast-03.jpg


2. To view the graph for the interval. Click on Graph.
Inquiry-Cash Flow Forecast-05.jpg


See also