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Standard Cash Flow statement for Portugal and Spain

Dear Friends,

 

 

Is there any standard cash flow report for portugal?

 

 

This should satisfy the legal requirment for  portugal.

 

 

 

Spain Requirment

 

Requires a cash flow report, including detail of how much has been paid after 60 days, and payments made to/from foreign countries

 

 

 

Please suggest a solution.

 

 

 

Regards

Sridhar

 

Message was edited by: Sridhar Muthekepalli


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