What is the best way to tie together cash flow needs and projections into a working document that can be easily tweaked by GL account?

Question

I am wanting to build a cash flow report that can also serve as a place to tweak projections. The current Sage 100 - Bank Rec- Estimated Cash flow report doesn't drill down enough, detail GL accts, and allow enough flexibility?

socasue · Accepted Answer

There are a few cash flow reports that have been built and can be downloaded using the Report Utility in Sage Intelligence. Once you've downloaded them they can be modified. click here

Sage 100

What is the best way to tie together cash flow needs and projections into a working document that can be easily tweaked by GL account?

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