Modify a Cash Flow Projection Report
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Select the Cash Flow Projection report you want to modify:
Cash Flow Projection Summary
- In the Home window, open the Report Centre. Select Financials, and then Cash Flow Projection Summary. Click Modify this report.
- (Optional) Select the Template you want to use for the report.
- (Optional) Select Include inactive accounts.
- Select the cash account to report on.
- Enter the date you want to begin the projection on and the number of days after this date that the projection should include.
- (Optional) Select transactions to include in the projection calculations:
- Overdue Transactions
- Recurring Transactions
- Account for Early Payment Purchase Discounts tracks the early-payment term discounts offered by vendors.
- Account for Early Payment Sales Discounts tracks the early-payment term discounts offered to customers.
- (Optional) Customize the:
- (Optional) Save the report as a template in My Reports.
- Click OK to display the report.
Cash Flow Projection Detail
- In the Home window, open the Report Centre. Select Financials, and then Cash Flow Projection Detail. Click Modify this report.
- (Optional) Select the Template you want to use for the report.
- (Optional) Select Include inactive accounts.
- Select the cash account to report on.
- Enter the date you want to begin the projection on and the number of days after this date that the projection should include.
- (Optional) Select
transactions to include in the projection calculations:
- Overdue Transactions
- Recurring Transactions
- Account for Early Payment Purchase Discounts tracks the early-payment term discounts offered by vendors.
- Account for Early Payment Sales Discounts tracks the early-payment term discounts offered to customers.
- (Optional) Customize the:
- (Optional) Save the report as a template in My Reports.
- Click OK to display the report.