You may generate an overview of your expected income (cash inflow) and expenditure (cash outflow). The expected inflows are based on the terms of sales invoices, and the expected outflows are based on the terms of purchase invoices. A cash flow planning report can help you predict possible deficits and/or temporary surpluses in your company so you can plan for the changes.
Cash flow ➔ Reports ➔ Various ➔ Planning
Reference date
Type or select a reference date that will be the starting date of the report. All the expected cash flows will be calculated based on this date. By default, the current date is displayed.
Show
Select how you want the expected cash flow to be displayed. You can choose from Daily, Weekly, Monthly, Quarterly or Yearly data.
Interval
Type the interval (that determines the range of the option selected in Show of the expected cash flow. For example, if you select Monthly at Show and you type “2” as the interval value, then you will see the data for every two consecutive months displayed (per period) in the 6-period report. If you type “10” as the interval value, then you will see the data for every ten consecutive months displayed (per period) in the 6-period report.
Transaction
Select the transaction you want to generate in the report. You can choose from Invoices, Orders or All.
Start
Click this button to generate the cash flow planning report. Negative balances are displayed in red. The inflow and outflow are displayed per cash instrument. In addition, the balance per cash instrument and the total balance are also displayed.
Close
Click this button to exit.