Cash Flow Forecast Report

Summary:

The Cash Flow Forecast Report displays total Approved Job Values, broken down by Rep and Milestone and allows for Filtering based on Start and End Dates.

Requirements:

Requires Office, Manager, Location Administrator, or Company Administrator Role to see the option on the Tools menu.

How To:

Hover over Tools at the top, then select Cash Flow Forecast Report.

Cash Flow Forecast Report

1. Once in the Report, select a time range to work with by selecting a predetermined time range, or enter a custom range at the top. This Month is default when you open the Report.

2. To export this information you can select Print, Save to PDF, or Download in the top right of the page.

Notes:

The Start and End Dates are compared against each Job's Lead Milestone Date and the dollar values come from the total Approved Job Value for all Jobs currently in that corresponding Milestone.