Printing a Cash Projections Report

Once you have entered all of the required information needed to generate a cash projections report, command options will appear allowing you to print or choose from a set of other print options.

The report prints with the following information:

• Customer Name – The customer’s name
• Credit Limit – The credit limit for the customer
• Terms – The payment terms assigned to the transaction
• Pay Days – The average number of days the customer takes to pay open invoices
• Total – This column displays the total customer balance due as of this report date.
• Invoiced 99/99/99 – This column displays the amount invoiced on the date indicated.
• Aging Columns – The dollar amount per aging column of total open balance
• Expected 7 Days – The amount of receivables expected within seven days
• Expected 14 Days – The amount of receivables expected within 14 days
• Subtotals at the bottom of the page calculate the total percentages of each column relative to the total.

For more information about the Cash Projections report see Cash Projections Report.

Security Required : Receivables - Receivable Reports