Cash flow Forecast

The CRM -> Cash flow forecast report shows a week-by-week cash flow forecast for a selected period.

  • The period of a report can be custom defined or selected from pre-defined options.
  • The reports can be saved in PDF or CSV.

Example:

Week Invoices Purchases Cash flow
Week 1 Sum of Invoices to customers which are due to be collected this week* Sum of Purchase Orders which are due to be paid this week = Invoices - Purchases
Week 2 10 000 4 000 6 000

* The invoices' types must be "Invoice" and the statuses must not be "Dummy".

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