FH Suppliers |
Top Previous Next |
This shows all transactions with your Suppliers for the preceding twelve months. It gives you the breakdown of the figures highlighted in the summary:
OPENING BAL CLOSING BAL NET ASSETS Cash in Bank accounts Trend Better 10618.12 21969.82 Owed by Debtors Trend Better 184.13 104.62 Owed by Customers 0.00 0.00 Owed to Credit Cards 0.00 0.00 Owed to Creditors Trend Better 2546.40Cr 947.56Cr Owed to Suppliers 0.00 0.00 NET CASHFLOW ASSETS Trend Better 8255.85 21126.88
The Financial Health net assets displays always show the figures for the immediately preceding twelve months, and up to date in the current month, when you are looking at the current year. When looking at an earlier year, the period displayed is the twelve months of that year.
You can see the
Clicking
|