Open topic with navigation
Projected Cash Flow
When you are entering an invoice, you can record the expected Payment date. The Projected Cash Flow report summarises all expected receipt dates for the six months following the report's start date.
- To open the report setup screen, open the Reports view in the left-hand pane.
- Click Business in the left-hand pane.
- Click Projected Cash Flow in the left-hand pane.
The report setup window opens in the main desktop.
Contents of the Report
The report includes the following information:
- Client and Project Name.
- Debtors Balance on the reporting date.
- Columnar listing of expected cash receipts for the six months following the report's start date.
This is a useful report for Cash Management/Debt Collection purposes.
See also
Business Reports
Go to top