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Cash Projections Report

The Cash Projections Report option is used to forecast incoming cash flow within a certain time frame specified by the user. The cash projections uses the "average days to pay" for all customers, not the payment due date, and then applies this against any outstanding invoices for those companies.

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Cash Projections Report Fields

Customer	Enter the customer ID you would like to generate the cash projections report for.
Aged as of	The report will print aged accounts receivable as of this date.
Aging Columns 1-5	The initial number of days up to XX days as set up in Receivables Options. If new days overdue are required for this report, the aging days can be changed for each of the aging buckets. All successive aging buckets must be increased to match the new limit accordingly.

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