Cash Requirements Forecast (PO295)

Run Cash Requirements Forecast (PO295) to print a list of cash requirements for the company based on the items ordered, but not yet invoiced for payment. The cash requirement date is calculated using the early delivery date and adding the due days for the line item. The week ending dates are calculated by adding seven days to the last day of the first week in the period.

You can run the report in summary or detail. If you run the report in summary, the totals print by the week for the vendor, process level, and company. If you print the report in detail, the summary totals and the purchase order detail lines comprising the totals are printed.

You can also run the report by a specific beginning week ending date, for a specific process level and/or vendor. If you enter the last date in the first week of the period, the requirements prior to that date are lumped together. Any requirements after the twelve weeks are accumulated into the last period.