a.p cash requirements -- BPCS-L

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bpcs version 6.0.04

am i missing something? does bpcs have a standard cash requirements report in 
the accounts payable module? the report that we are looking for would simply 
show how much was in the a/p system to be paid by time period in the future.  
how do other companies know how much cash they will need each week to cover a/p 
payments?

chick doe
barton instrument systems

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