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