Cash Flow Forecast

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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
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Cash Flow Forecast

Summary

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Detail

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Graph

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See also