F4 · Monthly report and cash forecast · The 5th of the month
March on one page
On 5 April the office of Termoelettrica Santerno — heat pumps and solar, seven employees, near Imola — sends its accountants the usual files in one ZIP: March's bank movements with the balances, the tax portal's download of February's and March's issued and received invoices, the clients' and suppliers' open items, and last year's March VAT sales register. The owner wants to know one thing: how did the month go.
- 48 s
- real time
- 7
- credits
1 · The document
March's account, the invoices, the ledger.
ZIP · 48 files · 64 kB · sample document
2 · The agent at work
It works out the month, writes the report, a second model checks it.
3 · The result
Turnover, collections, overdue, cash and the VAT due on the 16th — with three things to do.
Replay it in the Demo Open the report (PDF)Read the whole scenarioClose the story