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?
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Expected payment date - Aged Debt reporting
Best answer by Nick A
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)
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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.
online help on this area should suffice. if you have any specific queries, feel free to reach out
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