Cumulative Cash Flow report

Hi,
       Can anyone tell me how to generate the cumulative cashflow report? (ex: from april/10 to till date and for the perticular month)
Thanks in advance

Hi Prasanna
In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
Kind regards
Peter Juby

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