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Future potentially featuring and visualizing 2 two cashflow reports, cashflow and a cashflow transactions might be helpful. For example:
Report 1: Cash Flow: +Banking balances as specified default percentages + AR and -AP
Report 2: Cashflow transacting: +Confirmed sales orders - Confirmed purchase orders - Confirmed production orders (and possibly include current SCHEDULED - master plannings totaling cost and -production order scheduling totaling cost. (Potentially DO NOT include financial budgets).
Report 3: Potential new cash flow for investment liquidity might be future ideal by project and project types.
Note: Potential review might be necessary and/or potentially discarded from previous potential suggestions previously submitted.
Report 1: Cash Flow: +Banking balances as specified default percentages + AR and -AP
Report 2: Cashflow transacting: +Confirmed sales orders - Confirmed purchase orders - Confirmed production orders (and possibly include current SCHEDULED - master plannings totaling cost and -production order scheduling totaling cost. (Potentially DO NOT include financial budgets).
Report 3: Potential new cash flow for investment liquidity might be future ideal by project and project types.
Note: Potential review might be necessary and/or potentially discarded from previous potential suggestions previously submitted.
STATUS DETAILS
Inactive
Comments
Oops: Report 2: Option to include -Fixed asset depreciation simulation
Note: The option to forecast confirmed sales order and purchase order by ETA's maybe ideal for forecast aging on eligible transaction if printing a detailed cashflow.
Category: General