Cash Flow Information Tab
The Cash Flow Information tab of the Cash Flow Forecast submodule displays the cash flow information for the selected cash flow forecast, including the report date, the start date, and the date when the selected cash flow forecast was last recalculated.
Contents
| Field | Description |
|---|---|
| Company | The company for which the cash flow forecast was created. |
| Description | A description of the cash flow forecast. |
| Date type | The cash flow forecast is either a weekly or a monthly forecast. |
| Report date | The day when WorkBook generates the cash flow forecast. |
| Start date | The date when the cash flow forecast started. |
| Include old not invoiced billing plans | If this option is selected, WorkBook includes billing plans that are past their due dates in the cash flow forecast. |
| Created date | The date when the cash flow forecast was created. |
| Last recalculated | The date when the cash flow forecast was last recalculated. |