Finance & Payments · Synthetic Property 1
Treasury & Cash Forecast
Forecast and manage portfolio liquidity
| Number | From | To | Date | Amount | Status |
|---|---|---|---|---|---|
| TRF-0001 | Operating account ····4102 | FF&E reserve ····7310 | Oct 23 | $15,000.00 | Completed |
Forecast and manage portfolio liquidity
| Number | From | To | Date | Amount | Status |
|---|---|---|---|---|---|
| TRF-0001 | Operating account ····4102 | FF&E reserve ····7310 | Oct 23 | $15,000.00 | Completed |