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Cash flow forecast report

How do I create this report?

To do this task

  1. Go to the Reports menu, choose Company & Financial.

  2. Click Cash Flow Forecast.

What this report tells you

This report helps you forecast how much cash you'll have by projecting your cash inflows, cash disbursements, and bank account balances on a week by week basis.

To see a list of the transactions that make up an amount, double-click the amount.

Columns

Accnts Receivable

Accnts Receivable

Accnts Payable

Accnts Payable

Bank Accnts

Bank Accnts

Net Inflows

Net Inflows

Projected Balance

Projected Balance

Change the report

Date range

Date range

Forecasting periods

Forecasting periods

Delay receipts for late customer payments

Delay receipts for late customer payments

See also

8/22/2014 12:37:39 PM
PPRDQSSWS400 9102 Pro 2013 7a0f7e