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Lists totals of monies due on Accounts Receivable on a per week basis.  The detailed report identifies the customers by name.

 

Cash Forecast Report:

*     Report Center:   AR Reports:  AR Cash Forecast:  :  :  Sum/Det

*     Accounting:  AR Reports:  AR Cash Forecast:  :  :  Sum/Det

 

 

 

Cash Forecast Summary Report

Cash Forecast Detail Report