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Manage Cash Flow Forecast - Project Forecast


Hi All,

I have seen that the report Cash Flow Forecast CA401000 give the information of cash in & out by customers.

We got the issue customers usually pay partial invoice for project invoice (because of their own financial issue), so it caused the wrong cashflow report CA401000 which is calculated based on the due date of whole invoice.

Is anyone have any solutions for this case?

Thanks in advance!

Yên Chi

 

 

Best answer by marina25

Hello,

The anticipated cash transaction function allows to manually update the cash flow forecast. I would could create a customer payment as a reduction function in this form, which will subtract it from the predicted cash flow forecast.

You can do it per customer and utilize the import function on that form.

The up error second screen shot, you can load the amount that the customer will not pay, therefore, it will net the cash receipt. 

 

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  • Jr Varsity I
  • 56 replies
  • Answer
  • June 28, 2023

Hello,

The anticipated cash transaction function allows to manually update the cash flow forecast. I would could create a customer payment as a reduction function in this form, which will subtract it from the predicted cash flow forecast.

You can do it per customer and utilize the import function on that form.

The up error second screen shot, you can load the amount that the customer will not pay, therefore, it will net the cash receipt. 

 


  • Author
  • 112 replies
  • July 18, 2023

Thank @marina25 for your advice!


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