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Advice Needed – Developing a Project Cash Position Report for Construction

  • February 27, 2026
  • 1 reply
  • 8 views
T

I’m working on developing a Project Cash Position Report for a construction company in Acumatica and would appreciate guidance from anyone who has built something similar.

Goal:
To create a report that shows a real-time (or near real-time) cash position per project.the report would help project managers and finance teams understand current and projected cash flow at the project level

1 reply

aaghaei
Captain II
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  • aaghaei
  • Captain II
  • February 28, 2026

​@theoolaleye00 Please have a look at this post on community.

It comes with a comprehensive project level Inquiry (not a GI but a screen wiith extensive logic) that you can see a partial view below. it has much more helpfull columns but I just copied the AR/AP and cash position which is related to your inquiry.

 

Reza Aghaei CPA, M. Acc. & Acumatica Customization - If a member helped you, please *Like* their post. If a member provided an answer to your question, please mark it as *Best Answer*.
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