Cash Requirements Report - Sample
The Cash Requirements Report lists open invoices within a specified age range to analyze your cash requirements.
Tips:
To see instructions for running the report shown below, see the Cash Requirements Report Instructions.
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Selection Parameters for this Report Sample: |
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Column 1 = 0 - 30 |
Column 2 = 31 - 60 |
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Column 3 = 61 - 90 |
Column 4 = 91 - 120 |
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Column 5 = 121 - 365 |
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