BTerrell Group Blog

Sage 300 ERP: How to Create a Cash Flow Forecast using PowerPivot

Posted by Tony Zhang on Wed, Aug 07, 2013

I recently blogged about using Excel’s PowerPivot functionality to create more flexible AR aging reports, and AP aging reports using Sage 300 ERP data. In this blog, I will cover how to create a cash flow forecast report based on the aged receivable and the aged cash requirements.

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Tags: Sage 300 ERP, cash flow forecast, cash flow forecast with sage 300 ERP data

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