Show future cash in / out in order to be able to plan for cash needs.
Comments
1 comment
Nadim
Hi everyone,
We've released a weekly cash forecast report based on invoices and bills due dates.
To access the report, go to Reports > All Reports > Cash Forecast
The report will show you for each week from the current week, money that is expected to come in or out based on the invoices and bills due dates.
As always please comment here if you have any feedback.
Comments
1 comment