Price | RM636.00 |
Brand | AutoCount |
Availability | 10 |
Quantity |
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Description
Highlight
- To produce cash flow forecast report based on cash balance, receivables, expenses and payables
- Filter options: Starting Date, No. of column, Frequency
- Maintain Adjustment, Maintain Expenses, Maintain AR/AP Forecast due to date
- Preview cash flow forecast report
Description
This module is used to produce Cash Flow Forecast Report, Cash Flow Statement and Custom Column at Financial Report. To enable this, go to Tools > Program Control > Module Setting, check the checkbox Advanced Financial Report.
Key Features
- To produce cash flow forecast report based on cash balance, receivables, expenses and payables
- Filter options: Starting Date, No. of column, Frequency
- Maintain Adjustment, Maintain Expenses, Maintain AR/AP Forecast due to date
- Preview cash flow forecast report
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