Report Projected Fixed Term Revolving Cash Flow

Access

Use this routine to report the projected receipt of payments from fixed term revolving plans during the next 30, 60, 90, 180, 270, 360 days and the amount expected to be received after 1 year. Selection is by district or store. The report is generated in summary format only. It is sorted and sub-totaled by district and store, and includes grand totals.

District

Store

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.