Project Cash Flow

Name: Project Cash Flow
SKU: 103199
Availability: InStock

RM400.00

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

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

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