F08 · 边学边用
跨境电商业务模板
7 个模板已转成可编辑工作区;无需下载,填写内容只保存在当前浏览器。
按列填写业务记录;需要记录多笔时可以新增行。数据只保存在当前浏览器,不会上传。
weekweek | opening available cashopening_available_cash | platform releasableplatform_releasable | platform restricted releaseplatform_restricted_release | customer refundscustomer_refunds | supplier paymentssupplier_payments | international logisticsinternational_logistics | overseas warehouseoverseas_warehouse | adsads | tax and fxtax_and_fx | people fixed costpeople_fixed_cost | other inflowother_inflow | other outflowother_outflow | closing available cashclosing_available_cash | scenarioscenario | minimum cash lineminimum_cash_line | decisiondecision | 负责人owner | 批准人approver | 操作 |
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尚未修改