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What's important about the Modify Report window

The selections you make in this window change the current report. You can make as many—or as few—changes as you need.

Important fields

Report Dates

Report Dates

Reporting periods

The choices on this list change the time intervals on the cash flow forecast report you created. For example, choosing Week changes the report to show projected cash flow at weekly intervals.

Delay receipts how many days?

This setting makes the cash flow forecast more conservative by taking into account delays in receiving income. For example, you can use this setting to account for late customer payments.

If you leave this setting at 0, the cash flow forecast includes all receipts whose due date falls within the date range of the report. If you enter a number greater than 0, the report shows only those receipts that are that number of days past their due date.


10/27/2016 1:58:04 AM
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