Project Cash Flow
RM400.00
Project Cash Flow is a cash flow forecast based on the possibility to resolve into cash from Trader Debtors (Customers) and Trade Creditors (Suppliers).
- 1. Criteria to define for cash flow forecast are:-
- a. Customer Due Documents
- b. PD Cheque Received
- c. Supplier Due Documents
- d. PD Cheques Issue
Subject to Service Tax (SST)
Features of Project Cash Flow
- 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
