Skip to main content
Solved

Cash Flow

  • 3 March 2023
  • 1 reply
  • 358 views

emircalaido66
Freshman I

Hi guys!

 

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.

View original
Did this topic help you find an answer to your question?

Laura02
Captain II
Forum|alt.badge.img+19
  • Captain II
  • March 3, 2023

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.


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings