The purpose of the Cash Flow Reporting is to enable the practice to produce a Cash Flow forecast for the forthcoming 12 month period using the previous 12 month period as a base line.
The report is put to excel to enable the user to account for any one offs, and edit accordingly. Please speak with your account manager if you require this functionality.
To enable users to have the required access rights to prepare a Cash Flow Forecast, your system Administrator must edit System Users’ security features as required. Please see ‘Licensing and Users’ section of the Utilities manual.