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Cash Flow report

Expected cash over the next 30, 60, and 90 days from open invoices (by due date), scheduled agreement billing, and scheduled jobs.

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Owner/AdminReports3 minutesUpdated Sep 23, 2026Current instructions
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What it answers

Expected cash over the next 30, 60, and 90 days from open invoices (by due date), scheduled agreement billing, and scheduled jobs.

What's on the page

  • Tiles for expected collections in each window and what is already overdue.
  • Projection chart and a table of the invoices and scheduled billing behind each window.
  • Matches the dashboard's Cashflow next 30 days section.
Cash Flow report

Every report works the same way

Date presets (This month, Last 30 days, This year) or a custom Start and End date; Month / Quarter / Year grouping where it applies; stat tiles with a comparison to the prior period; charts; a table; and CSV and PDF buttons at the top right (the PDF includes the charts).

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