Projected Cash Flow

The software can project the amount of cash you are due to take in during a specified future time period. This projection is based on active loans you have entered into the software at the time you run the report.

To show the report, click the Cash Flow Report button.

You may also print this report by clicking on the Dealer Financing menu at the top of the screen and selecting the Projected Cash Flow option in the pull-down menu.

The software 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. You may print the report if you wish.

The report will contain the loan number, customer name, and vehicle sold as well as the customer's current payment, the number of payments you can expect to receive, the amount of those payments, the number of days past due on the customer's account, and the current amount past due.