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Forecast cash requirements

The cash requirements report projects what you’ll need to pay suppliers and when, grouped by due date and currency — so you can plan outgoing cash with confidence.

Intermediate2 steps~2 min
1

Open the cash requirements report.

From Accounts Payable, open Reports and choose Cash requirements.

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Open the cash requirements report.
2

Read the projected outflows.

Unpaid, posted bills are bucketed by due date so you can see what falls due now versus later, per currency.

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Read the projected outflows.