AR Cash Forecast (All)

The AR Cash Forecast (All) dashboard display selected Clients, in a grid format, who have an outstanding invoice total amount (includes the On Account amount in the total balance). It displays their overall average number of days from the original invoice due date to remit payment and the current month plus three months forecasted possible payments.

A filter is available to narrow down the outstanding invoices that display. Click on the Filter row to display the filter options:

Use the Change page navigational arrows to view all records. Control the number of records to display using the Page size option.

To print the AR Cash Forecast, click the Print icon. To export the AR Cash Forecast to Excel, click the Export to Excel icon.

Security and Setup

Click here to view a listing of all applications, reports and dashboards that use Limit User Security.

Advantage | Security | Group Setup or User Setup | Application: Webvantage | Finance and Accounting | Dashboards | AR Cash Forecast (All) - Grants access to the application.
Advantage | Security | User Setup - Client Division Product Tab - or Advantage | Maintenance | Accounting | Employee - Security & Passwords Tab - Client Division Product Tab - Limits user to specific Clients, Divisions and Products. Office limitations can also apply.
Advantage | Security | User Setup - Offices Tab - or Advantage | Maintenance | Accounting | Employee - Security & Passwords Tab - Office Tab - Limits user to specific Offices based on Job/Job Component, Client/Division/Product, Employee, Vendor and/or GL Accounts.
Advantage | Security | Group Setup or User Setup | Application: Advantage or Webvantage | Maintenance | General | My Dashboard Definition - The results are controlled by the settings in My Dashboard Definitions.