I urgently need to know if the system has a classic cash flow report.
That is.
Previous bank balance + Accounts Receivable - Accounts Payable = Current Bank balance.
Obviously, the report needs to have this daily information by transaction.
Where I can visualize the next 10 or 15 days of flow.
The simple and objective question is, can someone help me?
Emir Nelson
Best answer by Laura02
Hello,
Banking module has a Cash Flow Forecast screen that may be what you are looking for. This example is from Sales Demo and is reported one bank account at a time..
The Finance Module offers a Month End Cash Flow report, that comes standard with the system. The financial report is not daily, not transactional, just a month end report of cash flow after-the-fact.
Banking module has a Cash Flow Forecast screen that may be what you are looking for. This example is from Sales Demo and is reported one bank account at a time..
The Finance Module offers a Month End Cash Flow report, that comes standard with the system. The financial report is not daily, not transactional, just a month end report of cash flow after-the-fact.
We use 3 different kinds of cookies. You can choose which cookies you want to accept. We need basic cookies to make this site work, therefore these are the minimum you can select. Learn more about our cookies.