From SemanticOrganization
Liquidity Planning
Inflows
no entries so far…
no entries so far…
Potential Inflows
no entries so far…
no entries so far…
Outflows
| Title | Date | Amount | |
|---|---|---|---|
| Test Outflow
some regular outflow |
21/10/28 until 33/09/08
quarterly |
€ -1,000 |