CASH FLOW

Question

Why doesnt the standard cash flow report show supplier creditor totals rather than individual items - needs to be shown with the due dates in columns like the summary aged debtor report? 
 I have been trying to pay for a bespoke report to run automatic cash flows? TO NO AVAIL!

Andy Rickeard · Answer

Hi Jane, Thanks for using Sage City. I've spoken to colleagues on the report design team about this and, unfortunately, the problem is that the Cash Flow feature isn't designed by report design, so there isn't an option to edit any reports at present. Sage 50 Accounts doesn't have cash flow reports as such and we can't create them as we can't combine information such as bank, debtors and creditors values on the same report currently. In this situation, I would recommend suggesting a change on the Ideas Board for Sage 50 Accounts so that it can be considered for future inclusion in the software. For more information about Cashflow and how the feature works in Sage 50 Accounts, you can refer to this knowledgebase article . Regards, Andy Sage UKI

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