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  1. Cashflow forecasting Reports

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    29 comments  ·  Zoho Books » Reports  ·  Admin →
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    Anonymous commented  · 

    I have a simple idea / protocol to achieve this CRITICAL feature. For each bill, you add a field called "projected payment date". By default it is the due date but you can manually adjust it. Do the same to customer invoices. This way it is very easy to plot a cash flow forecast.
    Actually this is exactly how I run this today - manually off the data in Zoho Books.

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