Dear Manager Team Members,
I am looking for the following reporting:
- Based on the present P&L, Balance Sheet and Cashflow Statement we know what our cash at the bank is and what are the daily cost are.
- From this we can make a prognose for the know cost for the next period.
- We know when the outgoing and incoming invoice due (due payment date)
In prognose we can make future invest, purchases, and incoming payments.
Can we make from the info known in the program a reporting for cash at hand for the next period, similar to the cash flow statement.
Or be able to add actuals to the present cash flow statement. Mabey it should have a different name than cash flow statement as it is more a cash flow prognose.
I have asked something similar in the past but I hope it can be awarded this time
Look forward hearing from you
Rgds
Huib