Cash Requirements Report

Window Details		How Do I...
	Navigation		Create a Report Setting
	Overview		Print a Report, Listing, or Form
	Fields		E-mail, Fax, or Print a Report as a PDF
	Report Sample		Enter Multiple Values Using Separators

Navigation

Select Purchase Order Reports menu > Cash Requirements Report.

Overview

The Cash Requirements Report provides a summary of open purchase orders and total cash requirements for any three consecutive ending dates. This report provides the necessary data to analyze future cash needs and effectively plan cash flow on a weekly, monthly, or quarterly basis, depending on the ending dates entered.

You can enter a selection of vendor numbers to obtain a report that allows you identify pertinent information. This report is sorted by vendor number and you can also include open invoices from the Accounts Payable module. You can select to print the report for discounts when due, always, or none, which shows discounts as discounts lost. The due dates for open purchase orders are based on the vendor terms and required date for each order.

Fields

Report Setting	Discount Option
Description	Include Open Invoices
Type	Print in Summary Format
Default Report	Ending Dates
Print Report Settings	Operand
Three Hole Punch	Value
Number of Copies	Printer/Output
Collated	Keep Window Open After Print
Cash Required as Of	Keep Window Open After Preview