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Prévisions de Trésorerie Mensuelles by heriniainajeanmark is a document available to read on EtoBox.

What is Prévisions de Trésorerie Mensuelles about?

The document outlines a cash flow forecast for a company from July 2025 to June 2027, detailing initial cash, receipts, and expenses. It shows a starting cash balance of 100.00 MGA with projected receipts only in July 2025 and various expenses listed over the following months. The cumulative balance remains constant at 100.00 MGA throughout the forecast period.

Author

heriniainajeanmark

Language

EN