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Credit creation: How do commercial banks create credit?

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Question added by Lalia Boukhers , Contracts Manager , Ooredoo
Date Posted: 2017/08/03
Hasssan Sohail
by Hasssan Sohail , Accounting Manager , Metex Metal Expansion Factory

You have to create monthly, yearly cash flow forecasting sheet. With inflows and outflows, inflows means money receiving from customers, based on your accounts receivable and outflows based on your accounts payable.

There will be some items, which you will not be posting in your accounts receivable and payable. You have to add them directly in cash flow forecasting.

 

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