Modify a Cash Flow Projection Report
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:
- (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:
- (Optional) Customize
the:
- (Optional) Save the report as a template in My
Reports.
- Click OK to display the report.