Project Cash Flow Report

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The Project Cash Flow Report is accessed from the Reports Window, Project Management folder.  This report can be printed for a single Project and shows the movement of the cash into the company as Deposits, Retainers, and Payments on Invoices are received and out of the company to as Checks are written to your Vendors for a specific Project.  The report is designed to monitor the effect of the Project on the cash balance of the company and, in doing so, provides a complete listing of all fiscal transactions for the Project.

 

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