Details Tab

The Details tab of the Cash Flow Forecast submodule under Finance & Administration displays system-calculated, cash income/expense details for a cash flow forecast.

Contents

Field	Description
Incoming payments, not due	The following columns are available for this income type: Description Invoice no. Due date Report date Amount Client name Job no.
Overdue incoming payments	The following columns are available for this income type: Description Invoice no. Due date Report date Amount Client name Job no.
Subscription	If you use the Subscription billing submodule of the Finance module under Settings, WorkBook calculates the expected income from future billings. The following columns are available for this income type: Description Subscription no. Due date Report date Amount Client name Job no.
Price Quotes approved internal (40)	The following columns are available for this income type: Description Price quote no. Due date Report date Amount Client name Job no.
Price Quotes approved external (40)	The following columns are available for this income type: Description Price quote no. Due date Report date Amount Client name Job no.
Price Quotes for approval (20)	The following columns are available for this income type: Description Price quote no. Due date Report date Amount Client name Job no.
Outgoing payments	The following columns are available for this expense type: Description Voucher no. Due date Voucher date Report date Amount Currency amount Currency Remaining amount Vendor name
Non posted vouchers	The following columns are available for this expense type: Description Voucher no. Due date Voucher date Report date Amount Currency amount Currency Remaining amount Vendor name
Open purchase orders	The following columns are available for this expense type: Description Purchase order no. Due date Report date Amount Client name Job no.