Cash Requirement Reports

The following cash requirement reports are available:

• Cash Requirement - Payable Invoices
• Cash Requirement - Payable Credit Notes

These reports show unpaid and part-paid documents, grouped by company and account, enabling you to forecast what your cash requirements are. These reports are based on a selected due date. The default is today's date. This also includes unpaid and part-paid documents with a date earlier than today's date.

Note: The cash requirement reports are included in the Accounting Reporting Expansion Pack Winter 2024 release and also require you to have installed Accounting Winter 2024.

To view a report:

1. Go to the Reports tab.
2. Click All Folders | Managed Certinia Reports.
3. Click the name of the report you want to view.
4. [Optional] Change the filters applied to the report.
5. Click Save.

Note: These reports assume that payment is made by the due date. This means that any potential discounts are not taken into consideration, and therefore are not shown here. However, if you require a more comprehensive cash management status, check the relevant dashboards in Business Analytics, such as Cash Flow Forecast. For more information, see Using the Cash Flow Forecast Dashboard.