Cash Flow Forecast: Difference between revisions

From eStream Software
(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...")
 
 
(6 intermediate revisions by 2 users not shown)
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
Line 9: Line 9:
::d. PD Cheques Issue
::d. PD Cheques Issue


::[[File:Inquiry-Cash Flow Forecast-01.jpg |700px]]
::[[File:Inquiry-Cash Flow Forecast-01.jpg |700px|center]]
<br />
 
 
{| style="margin: 1em auto 1em auto;"
|-
|
----------------------------------------------------------------------------------------------------------------------------------------------------
{|
|-
| [[File:Template.Tips-01.jpg|60px]]||
* The '''Balance b/d''' is Total of all ''Payment Method'' as at From Date Selected -1.
* Example above is as as 05 Feb 2016 in GL Ledger
|}
----------------------------------------------------------------------------------------------------------------------------------------------------
|}


==Cash Flow Forecast==
==Cash Flow Forecast==
===Summary===
===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===
===Detail===
:1. Highlight the '''interval'''.
::[[File:Inquiry-Cash Flow Forecast-03.jpg |700px]]
::[[File:Inquiry-Cash Flow Forecast-03.jpg |700px]]
<br />
:2. To check the details for the interval. Click on '''Detail'''.
::[[File:Inquiry-Cash Flow Forecast-04.jpg |700px]]
<br />
<br />
===Graph===
===Graph===
::[[File:Inquiry-Cash Flow Forecast-04.jpg |700px]]
: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]]
<br />
<br />


==See also==
==See also==

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
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 -1.
  • Example above is as as 05 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