The Cash Requirement Report shows how much cash you will need to pay AP invoices that are due for payment on or before the specified report date. This report is useful in determining your cash requirements on a certain date to pay off outstanding invoices in order to avoid finance charges or to take advantage of the early-payment discounts. This report is especially helpful in facilitating payments allocation.
To generate the report, you must specify a report date that serves as the report's cut-off date. You can also opt to show in the report finance charges and multi-currencies.