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
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+18
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.
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