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Chris_Webster's avatar
Chris_Webster
Experienced Cover User
12 days ago

Cash flow tool/report

I need a cash flow outlook report based on the due dates in myob on bills and invoices to show a running bank balance, like in the classic version where there was the cash flow report in the to do list. I don’t think this is available in arl or business but if not is there a company that provides this in a product available to purchase. It only needs to be simple and exportable to excel so you can add things that aren’t included like loan repayments , go payments, bank fees wages etc

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  • Earl_HD's avatar
    Earl_HD
    MYOB Moderator
    12 days ago
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    Hi Chris_Webster,

    You can visit the App Marketplace to look for third-party apps that might provide the functionality you need. Hopefully, someone in the community here can offer insights or suggest which third-party app can be used for your specific requirement.

    Regards,
    Earl

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I need a cash flow outlook report based on the due dates in myob on bills and invoices to show a running bank balance, like in the classic version where there was the cash flow report in the to do list. I don’t think this is available in arl or business but if not is there a company that provides this in a product available to purchase. It only needs to be simple and exportable to excel so you can add things that aren’t included like loan repayments , go payments, bank fees wages etc

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I need a cash flow outlook report based on the due dates in myob on bills and invoices to show a running bank balance, like in the classic version where there was the cash flow report in the to do list. I don’t think this is available in arl or business but if not is there a company that provides this in a product available to purchase. It only needs to be simple and exportable to excel so you can add things that aren’t included like loan repayments , go payments, bank fees wages etc

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Cash flow tool/report","moderationData":{"__ref":"ModerationData:moderation_data:891743"},"body":"

Hi Chris_Webster,

You can visit the App Marketplace to look for third-party apps that might provide the functionality you need. Hopefully, someone in the community here can offer insights or suggest which third-party app can be used for your specific requirement.

Regards,
Earl

","body@stripHtml({\"removeProcessingText\":false,\"removeSpoilerMarkup\":false,\"removeTocMarkup\":false,\"truncateLength\":200})@stringLength":"288","kudosSumWeight":0,"repliesCount":0,"postTime":"2025-04-04T14:55:20.186+11:00","lastPublishTime":"2025-04-04T14:55:20.186+11:00","metrics":{"__typename":"MessageMetrics","views":7},"visibilityScope":"PUBLIC","placeholder":false,"originalMessageForPlaceholder":null,"isEscalated":null,"solution":false,"entityType":"FORUM_REPLY","eventPath":"category:AccountRight/category:Support/community:myobboard:AccountRight-Reports/message:891737/message:891743","replies":{"__typename":"MessageConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[]},"customFields":[],"attachments":{"__typename":"AttachmentConnection","edges":[],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"readOnly":false,"editFrozen":false,"body@stringLength":"853","rawBody":"

Hi ,

You can visit the App Marketplace to look for third-party apps that might provide the functionality you need. Hopefully, someone in the community here can offer insights or suggest which third-party app can be used for your specific requirement.

Regards,
Earl

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