In case of doubts, feel free to contact us. We are at your disposal. Regards, Development Team Entersoft - Analysis and Systems Development “... Blessed the people whose God is the LORD!” - Psalms 144:15 Entersoft OuroCash^™ - Instruction Manual System for Financial Control 3.08 - Cash flow report Then you will enter the desired period: With Entersoft OuroCash^™ you can quickly get a forecast of how your finances will be in the near future, based on the scheduled appointments in your “Accounts Payable” and “Accounts Receivable” control. To print this document, simply click the "Cash Flow" button in the main screen of the system: As you proceed, the system will list in chronological order, all amounts received and paid in the reported period. In addition, the system will also display in this document all values that appear as outstanding in your “Accounts Payable” and “Accounts Receivable” control, as if such amounts were traded, on their due date, and will also present the final balance of the period: Like our page on facebook... Copyright © Entersoft Analysis and Systems Development - All rights reserved