Cash Requirements Report

Generates a report to forecast the cash required to pay invoices entered in the system.  

 

Report Options

The options screen appears similar to the following:

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Use the following options to customize your report:

 

 

 

 

 

 

 

 

 

 

 

 

 

Report Data

Cash Requirements Summary

Note: A checkmark indicates invoices that are marked as On Hold in the Payment Selection screen.

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