Modify a Cash Flow Projection Report

Select the Cash Flow Projection report you want to modify:

Cash Flow Projection Summary

1. In the Home window, open the Report Centre. Select Financials, and then Cash Flow Projection Summary. Click Modify this report.
2. (Optional) Select the Template you want to use for the report.
3. (Optional) Select Include inactive accounts.
4. Select the cash account to report on.
5. Enter the date you want to begin the projection on and the number of days after this date that the projection should include.
6. (Optional) Select transactions to include in the projection calculations:
   • Overdue Transactions
   • Recurring Transactions
   • Account for Early Payment Purchase Discounts tracks the early-payment term discounts offered by vendors.
   • Account for Early Payment Sales Discounts tracks the early-payment term discounts offered to customers.
7. (Optional) Customize the:
• Columns that appear in the report
• Printer settings for the report
• Fonts in the report
8. (Optional) Save the report as a template in My Reports.
9. Click OK to display the report.

Cash Flow Projection Detail

1. In the Home window, open the Report Centre. Select Financials, and then Cash Flow Projection Detail. Click Modify this report.
2. (Optional) Select the Template you want to use for the report.
3. (Optional) Select Include inactive accounts.
4. Select the cash account to report on.
5. Enter the date you want to begin the projection on and the number of days after this date that the projection should include.
6. (Optional) Select transactions to include in the projection calculations:
   • Overdue Transactions
   • Recurring Transactions
   • Account for Early Payment Purchase Discounts tracks the early-payment term discounts offered by vendors.
   • Account for Early Payment Sales Discounts tracks the early-payment term discounts offered to customers.
7. (Optional) Customize the:
   • Columns that appear in the report
   • Printer settings for the report
   • Fonts in the report
8. (Optional) Save the report as a template in My Reports.
9. Click OK to display the report.

Published: June 19, 2017
© 2017 The Sage Group plc or its licensors. All rights reserved. Privacy Policy | Copyright/Trademarks