Business Alerts!
 

When trying to anticipate your cash needs, the answer may be right at your fingertips. A cash flow analysis spreadsheet is available in the bank reconciliation module of MAS90. The report is found in Modules / Bank Reconciliation / Main / Estimated Cash Flow Analysis. It combines information from the accounts receivable, accounts payable and purchase order modules to provide an overall cash flow projection for four consecutive user-defined periods.

Cash flows can be calculated based on accounts payable and/or accounts receivable actual or average due dates. Open purchase orders can also be calculated to include future purchases. There are six fields available for both additional receipts and additional disbursements, along with a separate field for payroll disbursements. 

A crystal report can be created to gather anticipated cash receipts from open sales orders based on future ship dates. After filling in any additional information, just click on print and MAS90 will do the rest. The report uses your current MAS90 cash balance.

If you have any questions, please contact Colleen Gutirrez at 847-850-5270 or cgutirrez@colemartin.net. 

847.850.5270          847.850.5271 - fax
1532 Barclay Boulevard, Buffalo Grove, IL 60089