Generating cash flow planning report

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.

• Invoices – Select this option to include the unmatched invoice terms that are created for processed (credit) invoices, and financial entries in the report.
• Orders – Select this option to include the planning terms that are created in the background for unprocessed (credit) invoices, sales orders, quotations, and purchase orders in the report.
• All – Select this option to include both of the options above in the report. 

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.