Cashflow Forecast Report
This article is protected against manual editing because it is automatically generated from Openbravo meta-data. Learn more about writing and translating such documents.
![]() | Back to Financial Management |
Introduction
Report to display position of a financial account in a future date taking into account items we plan to collect or pay in the given financial account.
ManualDoc:P1B0BF927933A4F41A73739CB6E4A9AD0
![]() | Back to Financial Management |