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.
|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".