Practical application for Trading Companies that will apply for Working Capital Credit.
Serves as a tool to:
• calculate working capital requirements
• calculate the ability to pay credit interest
Equipped with an easy Financial Statement Projection feature, which is only by inputting the ratio of Age of Receivables, Age of Inventories, Age of Accounts Payable, and so on.
The Financial Report Projection feature can function as a target to be achieved to improve performance, or as a comparison with current conditions.

To create a simple Financial Statement display, only the most basic accounts are displayed, including: Accounts Receivable, Inventory accounts, Accounts Payable.
But the numbers entered in the account can be a combination of several similar accounts, for example:
• Accounts Receivable, Employee Receivables, Other Receivables are combined into Accounts Receivable
• Accounts Payable, Other Payable, Long-Term Payable accounts were combined into Accounts Payable

Notes:
For a neater financial report display, you can switch to landscape mode and input numbers in millions (4 digits only).