We would like to send you the financial reports as of December 2015.
For cash budget of Mar.16 (TMA) not complete yet.
Now, I am waiting for some information of sale estimate from Hatokaw-san.
Now, I am doing the cash budget of Jan.-Mar.16 by reference the information from sale task list of Jan.-Mar.16.
And I need to know more information from item sale “Other” (Yellow Hi-light as attachment):-
1. Who is maker of item “Other” --> Local or Oversea,
2. Amount of COGS of maker Local or Oversea,
3. Payment term of No.1.
4. Credit term of sale to customer.
Please reply to me within January 14, 2016.
Sorry for your inconvenience.