Projected Cash Flow Report
The PROJECTED CASH FLOW REPORT computes future cash flow based on the payment schedules of the contracts in
the system. It breaks down the projected cash on a contract by contract basis,
at either the company or client level.
• From the MENU BAR, select the REPORT MENU and then select PROJECTED CASH FLOW REPORT.
• Accept the default of BY COMPANY, with a default of ALL for COMPANYID.
• For the BEGINNING PERIOD, enter 06/97.
• Accept the default of MONITOR for OUTPUT.
• Press the OK button to compile the report.
This will display a projected cash flow for each company for all contracts,
based on the beginning period of 06/97.
When you are done viewing the report, exit the REPORT VIEWER and CANCEL out of the window.