There are multiple cashflow reports based on different methodologies.

1. Cashflow by date delivered based on
2. Due Date
3. Anticipated based on DSO
4. PTP
5. Due Cash Flow by date based on due date.
6. PTP Cash Flow by date based on PTP (Promise to Pay)
7. Predicted Payment Schedule based on scheduled payments.  Both a detailed and summary export is available.
8. Unallocated Accounts lists accounts with cash unallocated