Start from tomorrow, Sep 13th.,Would you please update daily cash balance tracker before 10:30 a.m every day as attached template? Thanks!
Please read below instruction requested by globe treasure team.
Please find attached Q3 daily cash balance tracker. The first submission is due on 13th September by 10am Est ( actual balance for 12th and Forecast for 13th to Sep 30th).
1. Provide data in the local currency
2. Don’t forget to mention the currency in which you are submitting the report
3. Due every day by 10am Est, when you send the report please cc David, Bali and Lori
4. Any major variance (>$500K) to the prior daily cash balance submission, please provide explanation in the body of your email