Learn how to use the Cash Flow Manager
Learn about each tab in the grid
Learn how to improve your business's cash position
Read an overview of the Cash Flow Manager and get quick answers to common questions
Use this window to change the settings for your Cash Flow Manager. It is divided into several sections.
Here you can select whether or not your cash flow will be based on Open transactionsOpen transactions are those that are still open in the system, such as upaid invoices. or Historical transactionsHistorical transactions are those that were closed at some point in the past, such as paid invoices, paid purchases, and so on..
Tell me more about the advantages and disadvantages of each selection.
Here, you can choose if you want to include cash inactive accounts. Inactive accounts are those that are in the system but have been marked as inactive on the Maintain Chart of Accounts window. Normally, they would NOT be included in a cash flow.
Here you can select which types of transactions you want to include in your cash flow. Those marked with an asterisk * are included when you open the Cash Flow Manager for the first time.
Show Invoices/Purchases over 30 days overdue: Select these options if you want to see either invoices or purchases that are more than 30 days overdue.
Expected receipt date based on: Select either transaction due dateThis is the date that the transaction is actually due based on the customer terms. If you select this option, Sage 50 will assume that your customers will not pay their invoices until their actual due dates. or Average days to pay. Select this option if you want Sage 50 to calculate expected incoming cash based on the average number of days that your customers take to pay. For example, if you have a customer who is allowed 30 days to pay their invoices but they actually pay, on average, in 20 days, Sage 50 will calculate the expected incoming cash based on the customer paying in 20 days. What is Average days to pay?
Note: If you select Average days to pay and there is no payment history for a customer, Sage 50 will use the transaction due date for invoices for that customer.
Warning! When you change this selection, you will lose any modifications that you have made to invoice due dates.