Cash Flow Forecast

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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

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

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.