This is another version of the operation plan table (a continuation of the previous article about the operation plan).

Main financial statement showing the management accounting system and financial position of the enterprise for the accounting period.

This statement shows the flow of funds through the bank accounts and cash office of the enterprise.

The easiest and the most required table in the business industry will be overviewed in this article. That is the operation plan for payments.

This statements is the most interesting for the company management, as it shows the performance of the enterprise for the accounting period.