Cash Flow Date List Report
Shows a list of cash flow forecast entries for a period of time that you specify.
The registered cash flow forecast entries are organized by source types, such as receivables, sales orders, payables, and purchase orders. You specify the number of periods and their length.
Options
| Field | Description |
|---|---|
From Date |
Enter the first date to be included in the report. |
Number of Intervals |
Enter the number of intervals. |
Interval Length |
Enter the length of each interval, such as 1M for one month, 1W for one week, or 1D for one day. For more information, see How to: Enter Dates and Times. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.
See Also
Tasks
How to: View Cash Flow Availability by Period
How to: View Cash Flow Statistics
Walkthrough: Making Cash Flow Forecasts by Using Account Schedules
Reference
Concepts
Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts