Cash Flow Projections

The cash flow projection report shows how outstanding bills and invoices affect a cash account's balance from a date you specify for a number of days that you also specify. Print cash flow projections at any time to monitor your company's cash flow.

You can specify either a detail or a summary version of the report. Both reports display:

• Current account balance
• Account balance at the end of the period
• Net change in the account balance
• Lowest account balance during the period
• Highest account balance during the period

The detail report lists every entry that affects the account's balance. The summary report provides total amounts for who owes you money due and who you owe money to due.

To view this report, open the Report Centre in the Home window, select Financials, and then the cash flow projection report by name. Click Display.

What do you want to do?

Modify a Cash Flow Projection report