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To not just forecast what is coming, but to also see how the current liquidity situation looks like the forecast should be calculated with the current ressources (accounts of type "Bank" and "Cash").
The text was updated successfully, but these errors were encountered:
To not just forecast what is coming, but to also see how the current liquidity situation looks like the forecast should be calculated with the current ressources (accounts of type "Bank" and "Cash").
The text was updated successfully, but these errors were encountered: