RM636.00
AutoCount V2 Module: Budget & Advanced Financial Report
Price RM636.00
Brand AutoCount
Availability 10
Quantity
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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