Hi Ahmed,
Have you tried running the following two GL reports?
(a) "Cash inflow vs. cash outflow Chart" (Path: GL/Reprots/Transactions)
(b) "Expected cash in the next x days Chart" (Path: GL/Reprots/Transactions)
Ludwig
Hi Ahmed,
Have you tried running the following two GL reports?
(a) "Cash inflow vs. cash outflow Chart" (Path: GL/Reprots/Transactions)
(b) "Expected cash in the next x days Chart" (Path: GL/Reprots/Transactions)
Ludwig