Cash Receipts – ForeCast

You can use the Cash Receipts – ForeCast report to view and print cash flow requirements for any period of time.

  1. On the Reports menu, click Cash Receipts – ForeCast.

  1. In the Type group box, enter the following information by typing or by clicking and making the appropriate selection:
    1. ID – company ID (Leave blank to prepare the report for all companies.)
    2. Start – start date
    3. End – end date
    4. Show Detail – select to view account detail on the report
  2. In the Show group box, select All, Agency Bill, Direct Bill, or Insured Bill.
  3. Click OK to view or print the report, or click Cancel to abandon the report.

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