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Accounts Payable - Cash Requirement Report
The Cash Requirement Report shows how much cash you will need to pay AP invoices. It lists the invoices that are due for payment on or before the date you specified in the Report Date field. This report is useful in determining your cash requirements on a certain date to pay off outstanding invoices in order to avoid finance charges or to avail of the early-payment discounts. This report is especially helpful in facilitating the allocation of payments.
You can specify the report date that will serve as the report's cut-off date. You can also select to include the finance charges and to show multi-currencies.
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