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Projects:CashFlowForecastReport/User Documentation

Contents

Cash Flow Forecast Report - User documentation

Overview

Purpose

This report shows amounts of cash coming into your business and amounts of cash going out over a given period. It enables you to predict peaks and troughs in your cash balance.

Movements

The ERP calculates the incomes and payment taking into account three different movements: Invoices, payments In/Out and financial transactions.


CashFlowForecastDiagram.png

Bulbgraph.png   Orders that are not linked to an invoice or payment are not taken into account although they have a payment plan

Multi-currency

MulticurrencyCashflow.png

Filters

FiltersCashFlow.png

NotmarkedCashFlow.png

MarkedCashFlow.png

HTML/PDF output

This report has two sections:

SummaryCashFlow.png

DetailCashFlowForecast.png

Excel output

The excel format has been design in a simpler manner avoiding groups (Date planned, Income/Payment). The reason for this is to allow end users manipulate the document

DetailExcelCashFlow.PNG

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