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Has anyone created a Cashflow statement projecting out 3 months?

edited Dec 29, 2020 3:57PM in Ask A Guru 2 comments

Trying to develop a cashflow statement based on AR receipts on due date, AP payments on payment date, projected cash balance based on those, payroll amounts paid, outstanding checks, commissions, and such. There are not reports and no information pertaining to creating a saved search or reports in SuiteAnswers.

Thanks

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