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 li...
Forum Discussion
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
Hi...
We found no joy at all with the 3rd party versions, so we just went with the ever reliable... Excel..
Using 3 reports - General Ledger Summary (listing only relevant bank accounts), Aged Receivables & Aged Payables - you can get something that will let you know exactly what's going on and what needs attention:
