Are you able to add a Cash Flow Report into the Financials section of Jobpac. This would be useful from a financial point of view as it would complement the existing Balance Sheet and Profit and Loss reporting. The cash flow report is an important part of the financial evaluation trio of information that is used to measure the company's performance and liquidity.
Company | Industrial Demolition Services Pty Ltd |
I need it... | Yesterday...Come on already |
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Ok. I think the first step is to reach out to our Service desk for some
assistance in setting this up for you to see if it suits your needs. For
the full business picture, the Jobpac Trading Summary, Cashflow and Work
In Hand Reports give you a full business picture of your Order Intake, Non
Project Operations, Unsecured Works and Secured Works with monthly forecast
up to 2 years in advance. On the more detailed side of cashflow in terms
of, "incoming receipts and what cash will I need next month to cover
pending Invoices, claims" etc, our customers normally use detailed BI
reports from our Jobpac Analytics module. (aka Jobpac BI).
Hope that helps.
Cheers
Andrew
Hi Andrew,
I am not using these at the moment. This request is more from a total business point of view and it is more in line with the traditional cash flow report that accountants use. Cheers Steve
Hi Steve,
Are you currently using the Cashflow, Work In Hand and Business Trading
Summary reports in the Jobpac Business Forecasting Module?
cheers
Andrew