F02 · 边学边用

工业品与MRO分销业务模板

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。

scenario`scenario`	week start`week_start`	opening cash`opening_cash`	customer receipts confirmed`customer_receipts_confirmed`	customer receipts probability weighted`customer_receipts_probability_weighted`	other inflow`other_inflow`	supplier prepaid`supplier_prepaid`	supplier payments due`supplier_payments_due`	logistics warehouse`logistics_warehouse`	refund compensation`refund_compensation`	payroll tax other`payroll_tax_other`	net cash flow`net_cash_flow`	closing cash`closing_cash`	minimum cash threshold`minimum_cash_threshold`	gap`gap`	receivable owner`receivable_owner`	largest uncertainty`largest_uncertainty`	decision`decision`	批准人`approver`	操作

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