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Adding Cash Flow Report to the General Ledger Financial Statements section

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.

  • Guest
  • Sep 23 2024
Company Industrial Demolition Services Pty Ltd
I need it... Yesterday...Come on already
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  • Admin
    Andrew Tucker commented
    23 Sep 04:06

    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

  • Guest commented
    23 Sep 02:31

    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

  • Admin
    Andrew Tucker commented
    23 Sep 02:26

    Hi Steve,
    Are you currently using the Cashflow, Work In Hand and Business Trading
    Summary reports in the Jobpac Business Forecasting Module?
    cheers
    Andrew

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