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Is it possible to have an expected payment date anywhere when analysing aged debt?

 

for example we might show £xm as overdue today but we know from customers payment runs that won’t receive payment until 5 days later?

Hello

There are a few options you can use.

 

Below used for cashflow analysis

 

Below used to help avoid order blocking

 

Below used to update planned payment dates (date for which customer promise to pay)

 

That’s brilliant, thanks

 

If I update the payment delay, where does this impact?

 

How does the cash flow analysis work?

are you using cash flow analysis?

 

how it works is a more lengthy conversation, however, if you are using it and understand the functionality , it will simply update the “bucket” the cashflow is expected, which will depend if you are forecasting daily, weekly, monthly, period, annually etc.

No, I don’t believe it’s being used at present.

 

Where is best to read/learn about this?

online help on this area should suffice. if you have any specific queries, feel free to reach out

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