Difference between revisions of "Cash Flow Forecast"
From TrueERP wiki
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| − | == '''Overview''' == | + | == '''Overview''' == |
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| + | 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. | ||
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| + | == How to access the Cash Flow Forecast == | ||
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| + | 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> | ||
Revision as of 12:29, 14 February 2011
Overview
The Cash Flow Forecast is Projection of future cash flow based on current creditor and debtor balances.
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
Select Cash Flow Forecast button
Select Date Range
Select the Week radio button for amounts due per week
Select Month radio button for amounts due per month
Select Quarter radio button for amounts due per quarter (based on end March, June, September & December)
Select Year radio button for amounts due per years with year ending 31 December.
