Report Purchasing Cash Forecast

(Cash Forecasting)

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This report provides projected dollar amounts needed to pay for future deliveries scheduled during user-defined time intervals.  It is based on open purchase order amounts and is used to anticipate needed cash flow.  

As Of DateEnter the date to use as the beginning of the aging period. The default is today's date.  

Aging PeriodEnter the number of days between each aging category to use for this report. The default is 7 days.

Send Output toThe output destination of the report displays.  To change the output destination, click on the Actions button and select Output Settings.

Export PathIf you select either the Personal Report Viewer (PRV (Personal Report Viewer) A STORIS printer output option that allows you to customize report results, for example to rearrange data columns.), Excel Export, or ASCII Export, this field displays the pre-set computer drive and folder location to which the system exports the report data. You cannot edit the export path using this process.

Once the run-time options have been selected, choose Run to produce the report.