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8 lines
503 B
8 lines
503 B
To use this module, you need to:
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#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
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#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
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#. If you select on "Target Moves" the value "All Posted Entries", you will get only
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lines for already posted invoices/entries + the forecast lines.
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#. Selecting "All Entries", draft invoices/entries are also included.
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#. In any case, cancelled invoices/entries are not included.
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