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Cash Flow Budgeting and Reporting

Cash Flow Budgeting and Reporting

Cash Flow Budgeting and Reporting

(OP)
I am looking for a way to either 1) Extract Cash Flow data from PT or 2) Find Cash Flow function in PT that will allow me to generate and manage 12 to 18 month Cash Flow (i.e. cash in/cash out) rather than the month-to-month balance-sheet delta type report.

RE: Cash Flow Budgeting and Reporting

Creating a crystal report should let you show what transactions have hit the cash account based on date parameters or no date parameters.

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