Specifies a filter on a particular cash flow forecast so that the values in theAmountfield will be shown based on the selected cash flow forecast only. Tip For more information on how to work with fields and columns, seeWork with Data. For assistance in finding specific pages, seeSearch...
Specifies a number for the cash flow forecast. Choose the drop-down arrow in the field to select the number. Note If you use theSuggest Worksheet Linesbatch job, the field is filled in automatically by the batch job. Tip For more information on how to work with fields and columns, seeWo...
cash flow (redirected fromCash flow forecast) Thesaurus Financial Acronyms cash flow n. 1.The pattern of income and expenditures, as of a company or person, and the resulting availability of cash:The city improved its cash flow by borrowing against future revenues. ...
cash-flow budget 现金流量预算 ，预算一般是合乎规定标准的计算结果，一般也有资金准备。Cash flow forecast 现金流量预测 ，只是文字数据的计算，概念上的决策依据。
英文资金流动预测Cashflow-Forecast CreditorsAnalysis(peopleyouowemoneyto)forGST-registeredbusinesses,allpurchaseamountsshouldincludeGST MonthlyPurchasesMonth1Month2Month3Month4Month5Month6Month7Month8Month9Month10Month11Month12MonthlyCashOutflowfromPurchases(C)1.2.3.4.Month1Month2Month3Month4Month5Month6...
Cash flow forecast - What is a cash flow forecast? A cash flow forecast aims to provide a business with an estimate of incoming and outgoing cash over the course of a given time period Cash flow forecasts are a great tool to help create a budget for the upcoming period. But actually man...
要计算预测的现金流量,您需要至少设置一个现金流量预测卡。 使用辅助设置,Business Central 可自动创建默认现金流量预测卡。 您可使用不止一张现金流量预测卡。 您可以设置多个具有不同设置的现金流量预测卡,例如考虑折扣的预测卡和不考虑折扣的预测卡。 要访问现金流量预测卡页面,请选择页面右上角的搜索页面图标,输入...
Visual feedback The balance forecast graph shows you how much you'll have in the future based on your scheduled budgets. Daily cashflow projections See exactly how much you're projected to have, accurate to the day, up to 30 years in the future. ...
英文资金流动预测Cashflow-Forecast,流动资金预测,cashflow,cashflow游戏,cashflow rs232,cashflow statement,cashflow game,free cashflow,cashflow 101,流动资金 文档格式: .xls 文档大小: 36.0K 文档页数: 3页 顶/踩数: 0/0 收藏人数: 0 评论次数: ...
Cash flow forecasting is a way of predicting a business’s financial position by estimating the amount of money that is expected to flow in and out of the business. At a basic level, a cash flow forecast can tell you if your business has negative or positive cash flow at a given time....