Balance Brought Forward
Balance B/F from Previous Forecast
B/F
B/F
Carried forward balance (+ surplus / − deficit)
Enter negative value if previous period was in deficit
RM
PBB — Public Bank (Direct Credit)
Bank Direct Credit
PBB
NOW
Balance as at today
RM
FC 1
To Be Credited / Forecast
→
RM
FC 2
To Be Credited / Forecast
→
RM
PBB TOTAL (NOW + FORECAST)
RM 0.00
MBB — Maybank (Armour e-Safe Cash)
e-Safe Cash Collection
MBB
NOW
Balance as at today
RM
FC 1
To Be Credited / Forecast
→
RM
FC 2
To Be Credited / Forecast
→
RM
MBB TOTAL (NOW + FORECAST)
RM 0.00
Reimbursement — Petron Invoice Offset
Petron CSOnline Reimbursement
CSOnline
NOW
Reimbursement as at today
RM
FC 1
Reimbursement / Forecast
→
RM
FC 2
Reimbursement / Forecast
→
RM
DN
Debit Note
RM
CN
Credit Note
RM
REIMBURSEMENT TOTAL (incl. DN/CN)
RM 0.00
⚠️ Reimbursement offsets your next Petron invoice. DN reduces it further; CN adds back. Not cash.
Direct Debit — Fuel Replenishment
Direct Debit (Fuel Invoice Payment)
DEBIT
DD1
Direct Debit Date
RM
DD2
Direct Debit Date
RM
TOTAL DEBIT DD1+DD2 (after reimbursement offset)
RM 0.00
Salary & Supplier Payments
Outgoing — Salary & Suppliers
PAYABLE
SAL
RM
SUP1
RM
SUP2
RM
SUP3
RM
SUP4
RM
SUP5
RM
TOTAL SALARY + SUPPLIERS
RM 0.00
Forecast Summary
Balance brought forward (B/F)
B/F
RM 0.00
PBB — balance now
NOW
RM 0.00
PBB — forecast incoming
FC 1+2
RM 0.00
MBB — balance now
NOW
RM 0.00
MBB — forecast incoming
FC 1+2
RM 0.00
Total funds (B/F + now + forecast)
RM 0.00
Petron reimbursement (invoice offset)
OFFSET
RM 0.00
Debit Note
DN
− RM 0.00
Credit Note
CN
RM 0.00
Direct Debit DD1
DD1
− RM 0.00
Direct Debit DD2
DD2
− RM 0.00
Effective debit DD1+DD2 (after reimb)
− RM 0.00
Salary
SAL
− RM 0.00
Suppliers (total)
SUP
− RM 0.00
NET POSITION AFTER ALL PAYMENTS
RM 0.00
Morning Notes
Recent Log (last 14 days)
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