Cash projection - drill down [in-depth guide]
Shows beginning and ending balances for AR, AP, bank accounts and projected balance for the specified date range.
- Looks at the current bank balance.
- Then adds to it based on the due date of open client invoices (assuming that the client will pay based on the due date of the invoice).
- Also subtracts from it based on the due date of vendor invoices (assuming you will pay on the due date).
Press Screen to list the results.
Search options
Start date:
Enter a date from which to start including invoice data.
End date:
Enter a date to stop including invoice data.
Periods:
Can choose from a day, week or month. This changes the totals per date range listed.
Delay receipts by:
Allows you to offset the receipt data. Enter the number of days to offset the due date of the receipt.
Company:
Only appears if you have GL companies enabled. This then lets you run the financial detail for ONE or all GL companies.
Posted transactions only:
If this box is checked, then only invoices that are posted to the GL will calculate in the results.
Include credits:
If this box is checked, then credit memo invoices will be calculated in the results.