Cash Impact Report

Use this report to view your expected cash flow over a specified period of time for a selected range of currencies in summary or detail format. The information is organized in six user-defined pay range periods.

Note: 
  • RMAs (Return Material Authorizations) are not included in this report, because they do not age. As a result, your totals may be different than what you expect.
  • If you are using advanced terms, the European algorithm is used to calculate the due date buckets for purchase orders and sales orders.
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