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 PayablesInvoices.

After you select to run the report and the report appears, you then have the option to export (PDF, Excel, or Word) and print the report.

To add and run a report, see Add a Report.