Cashflow Projection Report

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Cashflow Projection Report

Note: Access to this report is restricted. See the Access Control matrix for more information.

Click the Reports > Cashflow Projection Report category button sequence.

 

Rpt-Cashflow

Select the Folder(s) to list clients.

 

Select the range option

Weekly

Monthly

 

The From date will project either 12 weeks or 12 months.