Cash Requirements Report

The Cash requirements report lists the cash amount required to meet your organization’s obligations on a specified date. For example, you can sort the report by "Invoice due date" to see the total amount of invoice balance due by date. You could sort the report by "Vendor name" if you wanted to see the invoice total due by vendor. To make adjustments to data in this report, navigate to Payables, Invoices.

To access this report, select Reporting. On the Reports page, select Add. In the Type field, search for and select the report you want to create. For more information, see Add a Report.

After you run the report, you can export (PDF, Excel, or Word) or print directly from the report.