Where has Cash Flow Analysis gone. I don't know of any small business operater that doesn't rely on cash flow analysis 30/60/90 days, It's been in every version of MYOB that I am aware of, why omit i...
Reports: Cash Flow Analysis
Peter-Lowa
4 years agoContributing User
I would like to have a report that forecasts all cash movements (not a budget) based on orders and bills that have been entered into MYOB. It should include all of the following transactions:
- Sales Orders
- Open Sales Invoices
- Purchase Orders
- Open Purchase Bills
Ideally it would show the expected cash inflows and outflows on a week to week basis (e.g. week ending 01/12 would include all of the payments or receipts due in that week)
Expected payment due date can be based on either promised date or payment terms
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