Accounts Receivable template model

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Uploaded: 10.03.2024
Content: Модель-шаблон по ДЗ и КЗ.rar 1929,34 kB

Product description


Ready-made model for monitoring accounts receivable and accounts payable. Here you can monitor overdue payments and payment plans for each counterparty, switch the payment view option (days, weeks, months). The data obtained from the model can be used for cash flow statements (CFSS), for payment calendars, for business plans, etc.

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