We will prepare next month cash for

We will prepare next month cash forecast based on the current month and previous month cost.
Given that we prepare the forecast in Day-5 and there are payment made between Day-5 and Day-1 (AP cut off on Day-1), we will need to estimate the last week payment and forecast the ending bank balance for Day-1.

結果 (中文) 1:

我们将准备下个月现金预测基于当前月份和上个月，成本。既然我们准备在 5 天预测，5 天和一天-1 (AP 切断一天) 之间的付款，我们将需要估计最后一周付款和预测期末银行存款余额为第 1 天。

結果 (中文) 3:

我们将在本月和前一个月的成本基础上编制下个月的现金预测。因为我们准备在天的预测和有天和天之间进行支付（AP切断天），我们将需要估计上周付款预测1天银行期末余额。