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Cashflow Forecast Report

Application > Financial Management > Receivables and Payables > Analysis Tools > Cashflow Forecast Report

Overview

The report displays the position of a financial account in a future date, taking into account items planned to collect or pay in the given financial account.

This work is a derivative of Financial Management by Openbravo Wiki, used under CC BY-SA 2.5 ES. This work is licensed under CC BY-SA 2.5 by Etendo.