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Is there a report to help predict cash flow?

edited Nov 26, 2019 8:57AM in Accounting / ERP 4 comments

Hi,

Have I missed something obvious?

I can see the cash flow report showing the current and historic position on cash, but one thing we need to do is have a predictive view of future cashflow.

Is there a report that brings together A/R Aging and A/P Aging, for example so I can see that I am expecting to receive 100K of funds in the next 10 days, and I am due to pay 100K of payments in the same period, so my net cash flow for the period is 0? Whereas if my outgoings are going to exceed my income, then I need to concentrate on getting people to pay me early, or pushing out my bills a few days?

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