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Committed Costs not shown on Cashflow

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m_rennie
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Committed Costs not shown on Cashflow

Post by m_rennie » 30 Apr 2007, 12:55

Is there any way to get committed costs on a project to show up on the cashflow. The only way we can manage so far is to manually generate a report of committed costs (doesnt always work) and enter them manually on the cashflow, updating as they become actual costs, but this is prone to (human) errors rendering the cashflow unreliable. Any help would be much appreciated.

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brucedenney
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Post by brucedenney » 30 Apr 2007, 15:55

Not sure what the relevance of projects is here.

The sage cash flow does no take into account sales orders or purchase orders.

One could probably extract the appropriate data into excel and do it.

I am not sure what sort of date the committed cost should appear at, if it was to be done in Excel, I guess, delivery date + days for that supplier would give you a date.

I guess you could also project invoices based on the Sales orders in the same way, I guess this is committed income.
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