TANAOR Cash Flow
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TANAOR — Cash Flow
Consolidated (₪)
Israel (₪)
USA ($)
13-week forecast
Projected balance (end of week)
Estimated portion
Shaded red = below zero
Week by week
Week of
Money in
Money out
Lowest point
End balance
Supplier payments due (from your open Cin7 POs)
When
Supplier
Pays from
Amount
How this forecast is built (you can adjust any of these)