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Cash flow Trend report

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edited May 21, 2020 4:31PM in Receivables & Collections 7 comments

Summary

Cash flow trend report from AP and AR

Content

Hi Finance guru's

We are using Fusion cloud financials 20B only. 

Business scenario: Finance manager  is looking for daily or weekly report to provide information like below 

1) Customer Cash collections (in flow) 

a) As of today (or set date) how much is due to collect 

b) Based on past trend  (for set period) how much is collected by due date 

c) Based on past trend (for set period) how much is collected with in due date + X days

 

2) Cash required for AP Supplier payments 

a) Amount paid as of due date 

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