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Cashflow
Автор: Epic Addons
Загружено: 2026-01-06
Просмотров: 1
Описание:
Cash flow forecasting requires a number of subledger reports that all need to be brought together. With the FastClose Excel add-in, we can pull AP, AR, sales orders not invoiced, GRNI, monthly journals, and cash balances to produce a three-month outlook. You can then overlay this with sales and purchasing forecasts to get a realistic cash flow forecast using real data from your ERP system.
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