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May 21, 2018 at 12:38 PM

Project-based cash flow report

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good morning,

I need to know if a Project-based cash flow report is available in ByDesign.

For example, for a project I've some purchase orders to different suppliers with specific payment terms. Analogously, I have one or more sales orders to the customer, and one or more invoices, having one (or different) payment terms.

I want to see in a report the expected outcoming cash flow for payables and incoming cash flow for receivable, depending on different payment terms in the documents above.

thank you.

Regards

Rossano