View Predicted Cash Flow
Overview
The Predicted Cash Flow menu item allows you to view the analysis of predicted cash flow in terms of unpaid invoices and credits through the Predicted Cash Flow form.
View Predicted Cash Flow
- From the Customer module, select Credit > Predicted Cash Flow. The Predicted Cash Flow form will display.
- The following are the sections in the Predicted Cash Flow form and their descriptions:
- The Daily section displays a grid which shows the predicted cash flow per day for the current month.
- The Cumulative Total section displays a grid which shows the accumulated predicted cash flow per day for the current month.
- The Details tab lists the transactions that are involved and grouped by the predicted date of payment.
