Cash Flow Forecaster
Help and User guide
 
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Overseas Creditors

The schedule shows the position with overseas creditors. The payments will be created by the Overseas Payment Parameters. There is also an adjustment column whereby you can manipulate the amounts to be paid to an overseas creditor. There is percentage on the top of transfer to Bills Payable you can transfer a percentage of the amount owing to bills payable if you so wish.
 
 
Percentage Field
There is percentage on the top of transfer to bills payable allows the transfer of the percentage of the amount owing to bills payable if you so wish. 100% all and 0% none.