AR Receivables Cashflow (Sage 300)

Sage 300
Accounts Receivable

Cube shows all open Accounts Receivables transactions in Sage 300, grouped by future due date for cashflow analysis based on the Invoice Due Date and the entered parameter for “Age as of date”. 

Transactions are grouped by Customer and Customer Group.  Can drill through to document entry (via Document Number dimension) and Customer Activity via (Customer dimension)

AR Cashflow demo cube