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Individual Reports - Payments Forecast

The Payments Forecast report is included in the following Standard products:

• Standard Accounts (Purchase Ledger module)

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This report together with the Receipts Forecast in the Sales Ledger will be very useful for cash flow prediction purposes. It provides information about outstanding credits (i.e. unpaid approved Purchase Invoices), sorted by Due Date. This shows how much it is expected the company will have to pay out in the near future.

Supplier

Paste Special    Suppliers in Contact register

Use this field to show how much is outstanding to a single Supplier.

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In this chapter:

• Introduction
  

• The Report Window
  

• Definition of Reports
  

• List of Individual Reports

Go back to home pages for:

• Standard Accounts manual

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