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Cash Flow Report

This report is used to show the estimated receivables to expect. New customers, who have no payment history, are figured at 180 days to pay. This report is very useful for businesses that do a great deal of repeat business. If most customers are one time only events then this report will be of much less value.
 



After selecting a report destination the summary detail or both box pops up. This lets you choose the type of report to view.
 



The report summary report looks as follows:


Note that the first period is from 7 days to 7 days. Thus recently expected payments are shown together even if not yet arrived.

The detail report is as follows:

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