Cash reports
Two financial reports in Reports help you plan cash. Both use the same balances as AR aging.
Open invoices
Open invoices lists every invoice with a balance today, grouped by customer, largest balance first, with the due date and days overdue. The totals are the open balance and what is overdue. Filter by billing entity, customer or reseller.
Expected collections
Expected collections spreads today's open balances over the weeks or months the money is expected.
- Choose the basis: by due date, or by payment history (the issue date plus the days the customer usually takes to pay, over the last year; a customer without history falls back to the due date).
- Choose weeks (the next 13) or months (the next 6).
- Read the chart and the periods. Money that is already late counts in the current period.
Like every report, both can be saved as a view and exported.