Sage 100

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  • 1.  Looking for the ability to produce a cash flow (no

    Posted 06-29-2014 06:09
    Looking for the ability to produce a cash flow (not P&L) projection report for future years based on historical info or data that may be entered. This would be cash receipts expected and cash disbursements expected in future periods. Any ideas?


  • 2.  RE: Looking for the ability to produce a cash flow (no

    Posted 06-30-2014 09:16
    Maybe non-financial accounts in the GL for the projected numbers, or Excel. Then Intelligence to create the Cash Flow. If you use Excel for the projected numbers, you could use Intelligence Connector to bring them in to combine with actual (and you might not even need Connector).