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Cnemec
Level 1

Cashflow Projection

Is there a way to combine the open invoices/aging summary with the average days to pay report to estimate when you can expect payment for use in cashflow projection? Obviously I can do it mannually by running the two reports and calculating myself, but a customized report the did it for me would save quite a bit of time.

1 Comment 1
SarahannC
Moderator

Cashflow Projection

Hello there, Cnemec.

 

It sounds good to have a report where we can customize the needed information you've mentioned above. Within QuickBooks Desktop, we do not have a report that gathered the details you've shared with me.

 

For now, we can export these reports to Excel and combine them there. Let's open each report one at a time and select the Excel on the toolbar. Then, create a new Excel workbook by clicking the Create New Worksheet. Let's do the same thing with the other one and merge them. 

 

I can see how ideal to have this kind of report. I'll surely send your suggestion to our software engineers. It will be evaluated and might be given a chance to be included in the next product updates.
 

Please know that you can tap my shoulder anytime you need something to figure out in QuickBooks Desktop. I'll respond to you as soon as I can. Stay safe. Thanks!

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