F08 · 边学边用

跨境电商业务模板

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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。

weekweekopening available cashopening_available_cashplatform releasableplatform_releasableplatform restricted releaseplatform_restricted_releasecustomer refundscustomer_refundssupplier paymentssupplier_paymentsinternational logisticsinternational_logisticsoverseas warehouseoverseas_warehouseadsadstax and fxtax_and_fxpeople fixed costpeople_fixed_costother inflowother_inflowother outflowother_outflowclosing available cashclosing_available_cashscenarioscenariominimum cash lineminimum_cash_linedecisiondecision负责人owner批准人approver操作

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