Change Cash Flow Settings

Use this window to change the settings for your Cash Flow Manager. It is divided into several sections.

Overall Settings

Here you can select whether or not your cash flow will be based on

Or

Tell me more about the advantages and disadvantages of each selection.

Starting Cash

Here, you can choose if you want to include cash inactive accounts. Inactive accounts are those that are in the system but have been marked as inactive on the Maintain Chart of Accounts window. Normally, they would NOT be included in a cash flow.

Expected Incoming and Outgoing Cash

Here you can select which types of transactions you want to include in your cash flow. Those marked with an asterisk * are included when you open the Cash Flow Manager for the first time.

Expected Incoming Cash Expected Outgoing Cash
*Payroll
*Customer Credit
*General Journal *Vendor Credit
*General Journal

Show Invoices/Purchases over 30 days overdue: Select these options if you want to see either invoices or purchases that are more than 30 days overdue.

Expected receipt date based on: Select either transaction due date1 or Average days to pay2. What is Average days to pay?

Note: If you select Average days to pay and there is no payment history for a customer, Sage 50 will use the transaction due date for invoices for that customer.

Warning! When you change this selection, you will lose any modifications that you have made to invoice due dates.