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Cash Flow - Post Dated Payment Analysis

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The Cash Flow - Post Dated Payment Analysis report can be found under the Order and Payments category. This reports has additional criteria than other reports. Click here for more information on the Subtotal Options tab. Below the image are detailed notes to help you in using the report.

Click here for information on generating a report. Click here for information on the Finished Report window.

Purpose of the Report

This report generates a summary of cash flow into the organization, including future cash flow based on post dated payments.

Departments Who Benefit From This Report

Box Office Use this report to review past and future cash flow for the organization.
Accounting Use this report to review past and future cash flow for the organization.

Criteria Hints

It is recommended that this report be run without criteria.