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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cash Disbursement Forecast Report - Purpose > Cash Disbursement Forecast Report - Reports

Cash Disbursement Forecast Report - Reports

AP530E

Number

Description

Purpose

AP530A and AP530B

Cash Disbursement Forecast Detail/Summary

The Cash Disbursement Forecast shows a distribution of future liabilities for up to six user-defined time periods.  This distribution may be used for cash management planning to cover future vendor obligations.

 

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