
Howard Cohen
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Forum Posts: 48
Member Since:
December 8, 2016
December 8, 2016

I have a cash flow showing the savings account balance, Current account opening balance Etc
I am trying to compute how much cash to transfer either to savings or from savings in G10 based on the following critteria
1) The Minimum bank bank must be 150,000
2) Should the Savings account, be less 50,000 and funds are required to ensure minimum bal of 150,000 must be maintainned, then nothing to be transferred from savings as funds will be transferred from the group HO
Your assistance is most appreciated
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