90 Day Cash Actual report
Posted by Cameron Telfer, Last modified by Duncan Clarke on 20 December 2017 05:46 PM

This report is accessed via Reports, then Management. The 90 Day Cash Actual report looks at the last 3 months and advises the total receipts for each day of the past three months then offers an average taking for the 1st, 2nd, 3rd etc. The report lets you look at what days of the month you typically take money, so that you can plan ahead in order to pay any bills that your business may receive.

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