Dear Nakanishi-san
We(accounting department) have agree with below topic about cash forecast
1.Cash received from customer (business income) had control and follow by Daa-san 2.Cash paid to supplier had control by Ple-san 3.Cash paid for fixed expenses such as office rental, warehouse rental, tax paid to The RD, salary, Office expenses, and urgent payment had control by Kwan.
For each month Ple-san will summarized and send the forecast to you and Kawaguchi-san
If you have any question please kindly send an email to Ple-san, and CC to me We will try our best to support
Best regards
Kwan.