Report Purchasing Cash Forecast
(Cash Forecasting)
Access
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. Once the run-time options have been selected, choose
Run to produce the report.
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), 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.

