Learn how to use the Cash Flow Manager
Learn how to change cash flow settings
Learn more about each tab in the grid
Learn how to improve your cash flow
Read an overview of the Cash Flow Manager and get quick answers to common questions
When you first open the Cash Flow Manager, certain selections have already been made. If you change the settings and click Save in the toolbar, Sage 50 will save your changes. Then, the next time you open the Cash Flow Manager your changes will appear.
Note: You can quickly see the current settings by placing the mouse cursor over the Change Cash Flow Settings button.
Below is a detailed list of the settings when you first open the Cash Flow Manager:
Time frame: Next 14 days
Starting Cash tab: All active cash accounts displayed and checked.
Expected Incoming Cash tab:
Expected Outgoing Cash tab:
Graph Display: Only Balances checked.
Expected receipt dates for customer invoices are based on transaction due dates.