Cash Forecast
SGICR Super Admin
| Forecast Item | Amount |
|---|---|
| Opening Cash Estimate | MAD 0.00 |
| Expected Collections 60% | MAD 17.28 |
| Expected Supplier Payments 70% | MAD 5,950.00 |
| Forecast Closing Cash | MAD -5,932.72 |
| Forecast Item | Amount |
|---|---|
| Opening Cash Estimate | MAD 0.00 |
| Expected Collections 60% | MAD 17.28 |
| Expected Supplier Payments 70% | MAD 5,950.00 |
| Forecast Closing Cash | MAD -5,932.72 |