Projected Cash Flow Report

Overview

The Projected Cash Flow report is used to project bank account balances from the current date to a specific date in the future. The cash flow is based on expected invoice payments as well as cash disbursements from both the A/R and A/P modules, respectively. The cash flow amounts are likely to change daily as invoices are paid and new sales create new invoices. Also, the entry of new vouchers and check payments in A/P will have an effect on the cash flow balances.

The receivables can be based on either the Due Date of the invoice or the average days to pay for the customer. The payments from A/P can be based on the voucher/invoice due date or the date of the check run on which the vouchers are scheduled to be paid.