Dear P’Ood,
Attached please find the monthly report_15WD in Oct’13 for your acknowledgement and Action Plan formulation.
• Stock/Inventory Aging for all product (including non-move Bht 6.5 million)
• Collection & Debtors
• Rolling-12-month Cash Flow Forecast
Please do not hesitate to let me know if you have any question in this report.
Thanks & regards,
Suwanna.