A forecast for income and expenditure, dependent upon the date the money is due in/out and not based on the date the invoice was issued.
At the moment, we are unable to pull off a report giving us figures for monies due in for a particular month. When we raise an invoice, depending on the client, we have various lengths of time from 7 - 30 days for them to pay. Therefore, instead of being able to run a report dependent on the dates raised, we would like one showing monies due in on a particular month. Ditto with expenditure.
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