The system can project the amount of cash that may be acquired during a specified future time period.
This projection is based on active loans entered into the system at the time you run the report.
To show the report, click the Cash Flow Report button on the left side of the screen.
You can also open this report by clicking on the Dealer Financing drop down menu at the top to screen, and selecting 'Projected Cash Flow'.
The system will display the Projected Cash Flow report options window.
Select your report layout options as well as the beginning and ending dates for your specified time period.
Click the OK button to preview the report.
The report can be printed by clicking on the printer icon at the top of the preview window.
The report will contain the loan numbers, customer names, and vehicles sold as well as the customers' current payment, the number of payments you can expect to receive, the amount of those payments, the number of days past due on the customers' accounts, and the current amount past due on each.
Sample Report:
