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Most of the reports grouped together here relate to cash or funds flow. They help you see where it comes from, where it went, and what is anticipated for the same in the future. These cash flow reports serve another function as well. When you select Proof Financials from Profit Plan's Options menu, it will compare your data entry and the cash resulting from all your forecast assumptions with that generated by each of these reports. As each report uses a slightly different approach to cash flow calculation, this provides a nice final check to insure that all your account type assignments are consistent and that the assumptions are functioning properly. Use the buttons at the left to browse through those reports of interest to you. |
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