Dear Ree san
As for "Cash flow chart", I confirmed with Finance department.
Cash flow chart is Acutual and forecast of cash flow of NSTL, and they need
NSTL data from 2013Y 2nd term( from October to March).
So, you do not report that on Oct 03.
I will support you when you make "Cash flow chart " on next month.
Also, "The currency position report" let us report only Actual data of
August for first step, because if we do Actual and forecast together now,
that could confuse you, I am afraid.
Thank you
Kyoko Nigatani