Cash Forecast / Bills For All Vendors

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Cash Forecast / Bills For All Vendors Report

Purpose:

The Cash Forecast / Bills For All Vendors reports provide a clear picture of the cash needs of the company

Usage:

Those reports present a list of all receivings and vouchers due on three different formats.

First of all, the Monthly Cash Forecast separates the AP transactions by month.
The criteria for including a transaction in a certain month can be according to due date or discount date.

Therefore this report can be very useful to know how much cash is needed each month to meet the obligations and take advantage of the discounts.

In addition to this, the Weekly Cash Forecast looks similar to the Monthly one.
It just groups transactions on a weekly basis. The Daily cash forecast goes to a greater detail as it groups then by individual dates.
This report is very important if the AP personnel makes checks everyday.

Note: Refer to the Reports Overview help topic for details about the operations of the reports in BSC Food Distribution

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