Cash Flow Projection
General Description: Cash Flow Projection
User Guides: Cash Flow Projection
1. Buka Menu Cash Bank
2. Pilih Reports, kemudian klik Cash Flow Projection
3. Kemudian isi form Report filters Cash Flow Projection
(1) Base Date
(2) Days Period 1
(3) Days Period 2
(4) Days Period 3
(5) Days Period 4
(6) Company
(7) End Date 1
(8) End Date 2
(9) End Date 3
(10) End Date 4
(11) Report Type
4. Setelah isi form, klik button View Report
5. Kemudian, akan tampil list report Cash Flow Projection seperti berikut ini:
