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Evo-ERP and DBA Classic >> Suggestions for Updates >> Forecasted cash receipts from sales
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Message started by lmk223a on 05/17/04 at 09:18:58

Title: Forecasted cash receipts from sales
Post by lmk223a on 05/17/04 at 09:18:58

Is there any way for DBA to produce a report using the date of the sales invoice, the dollar amount of the invoice and the customer payment terms on that invoice to project cash flow receipts?

I.E. if the invoice terms are net 30, the invoiced amount would be shown at 30 days; if the invoice terms are payment within 60 days, the cash receipts would be 60 days from the invoice date.

This information would be valuable in managing cash flow, both in and out. Would anyone else be interested in such a report? ???

Linda
Circom Inc.

Title: Re: Forecasted cash receipts from sales
Post by perrinmfg on 05/17/04 at 09:50:42

This would be great for us too. Another feature that would be nice is if the projections could be based upon the customers average days to pay rather than invoice terms. Many of our customers pay their invoices 5-10 days late and it would be great if that could be calculated in.

Title: Re: Forecasted cash receipts from sales
Post by Karen Mason on 05/17/04 at 10:05:01

Yes, the average day to pay number would be better for us also.

Title: Re: Forecasted cash receipts from sales
Post by Lenette on 05/19/04 at 10:13:56

This feature would be benefical to us as well.

Title: Re: Forecasted cash receipts from sales
Post by ndemarco on 05/19/04 at 10:21:30

We would be interested, but more in a Crystal Report than a built-in DBA report.

I believe people count cash differently, and a relatively rigid DBA-type report might be more difficult to work with.

We are pursuing the same thing now, but under Crystal.

For what it's worth,

Nick DeMarco