90 Day Cash Actual report (#RPTNDCA01)-

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90 Day Cash Actual report (#RPTNDCA01)

Last updated:		Applies to:		In industries:		Of versions:		Special contents:
20140218 (Andy)		Pro, MultiUser, MultiSite, MultiView				9.X (and higher)		n/a

This report can be exported to Microsoft Excel by setting the Print Location (see #SYSSETSPL01).

About the 90 Day Cash Actual report

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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