RE: a.p cash requirements

["Hasan Ali" <hasana@xxxxxxxxxxxxxx>]

Yes, there is a payment requirements report, to project the future cash
requirements.

-----Original Message-----
From: owner-bpcs-l@midrange.com [mailto:owner-bpcs-l@midrange.com]On
Behalf Of Chick Doe
Sent: Monday, January 29, 2001 2:20 PM
To: BPCS-L@midrange.com
Subject: a.p cash requirements


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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