Cash Management Overview

The Cash Management Overview program allows the user to quickly view outstanding Accounts Receivable and Accounts Payable Invoices and a Cash Summary. The following screen will come into view.

The two list boxes contain full lists of all open Accounts Receivable and Accounts Payable invoices with aging columns. For either list, the user can highlight individual invoices and click the View Invoice button to see more invoice detail. At the bottom of the window is a summary of projected cash in and out totals (based on invoice due dates) separated by week. The totals on the “Due Today” row represent all invoices that are past due. The remaining rows show expected cash income and outgo for the next four weeks. All of the figures in this list box exclude retention amounts.