Cash Flow Forecast - Revision history

Cyle van Niekerk at 11:11, 2 December 2013

2013-12-02T11:11:39Z

Simon Clive at 05:22, 21 June 2011

2011-06-21T05:22:21Z

Andrew at 01:29, 14 February 2011

2011-02-14T01:29:04Z

Admin at 05:15, 21 January 2011

2011-01-21T05:15:30Z

Admin: Created page with " More Detail= Account Accounting Concepts Account Types Accounts List Accounts Reports Balance Sheet BAS Report [[BAS R..."

2011-01-21T04:48:15Z

Created page with "<menu name=myMenu align=center> More Detail= Account Accounting Concepts Account Types Accounts List Accounts Reports Balance Sheet BAS Report [[BAS R..."

New page

<menu name=myMenu align=center>
More Detail=
[[Account]]
[[Accounting Concepts]]
[[Account Types]]
[[Accounts List]]
[[Accounts Reports]]
[[Balance Sheet]]
[[BAS Report]]
[[BAS Report List]]
[[Cash Flow Forecast]]
[[Cash Flow Statement]]
[[Dashboard]]
[[Journal Entry]]
[[Journal Entry List]]
[[Profit & Loss]]
[[Retained Earnings]]
[[Summary Sheet]]
[[Transaction Journal]]
[[Trial Balance]]
</menu>

== '''Introduction''' ==

@@ Line 1: / Line 1: @@
-<menu name=myMenu align=center>
+<menu name="myMenu" align="center">
 More Detail=
 [[Account]]
@@ Line 19: / Line 19: @@
 [[Transaction Journal]]
 [[Trial Balance]]
 </menu>
 == '''Overview'''  ==
 The Cash Flow Forecast is a Projection of future cash flow based on current creditor and debtor balances. <br>i.e. What monies are due to be received/paid broken down by week/month/quarter/year.
-== How to access the Cash Flow Forecast ==
+== How to access the Cash Flow Forecast  ==
-Select Accounts tab<br>Select Cash Flow Forecast button<br>Select Date Range<br>Select the Week radio button for amounts due per week<br>Select Month radio button for amounts due per month<br>Select Quarter radio button for amounts due per quarter (based on end March, June, September &amp; December)<br>Select Year radio button for amounts due per years with year ending 31 December.<br><br>
+Select Accounts tab<br>Select Cash Flow Forecast button<br>Select Date Range<br>Select the Week radio button for amounts due per week<br>Select Month radio button for amounts due per month<br>Select Quarter radio button for amounts due per quarter (based on end March, June, September &amp; December)<br>Select Year radio button for amounts due per year with year ending 31 December.<br><br>

@@ Line 23: / Line 23: @@
 == '''Overview'''  ==
-The Cash Flow Forecast is Projection of future cash flow based on current creditor and debtor balances. <br>i.e. What monies are due to be received/paid broken down by week/month/quarter/year.
+The Cash Flow Forecast is a Projection of future cash flow based on current creditor and debtor balances. <br>i.e. What monies are due to be received/paid broken down by week/month/quarter/year.
 == How to access the Cash Flow Forecast ==
 Select Accounts tab<br>Select Cash Flow Forecast button<br>Select Date Range<br>Select the Week radio button for amounts due per week<br>Select Month radio button for amounts due per month<br>Select Quarter radio button for amounts due per quarter (based on end March, June, September &amp; December)<br>Select Year radio button for amounts due per years with year ending 31 December.<br><br>

← Older revision		Revision as of 01:29, 14 February 2011
Line 21:		Line 21:
	</menu>		</menu>

−	== '''Overview''' ==	+	== '''Overview''' ==
		+
		+	The Cash Flow Forecast is Projection of future cash flow based on current creditor and debtor balances. <br>i.e. What monies are due to be received/paid broken down by week/month/quarter/year.
		+
		+	== How to access the Cash Flow Forecast ==
		+
		+	Select Accounts tab<br>Select Cash Flow Forecast button<br>Select Date Range<br>Select the Week radio button for amounts due per week<br>Select Month radio button for amounts due per month<br>Select Quarter radio button for amounts due per quarter (based on end March, June, September & December)<br>Select Year radio button for amounts due per years with year ending 31 December.<br><br>

@@ Line 14: / Line 14: @@
 [[Journal Entry]]
 [[Journal Entry List]]
-[[Profit & Loss]]
+[[Profit and Loss]]
 [[Retained Earnings]]
 [[Summary Sheet]]
@@ Line 21: / Line 21: @@
 </menu>
-== '''Introduction''' ==
+== '''Overview''' ==