➡️ If you're using LSP.expert V1, click here.
This report shows exactly how much money you will get on your bank account each month, day or quarter.
Depending on the payment term applied to each of your clients, the system calculates the amount of money you can expect to receive. For example, if you invoice €100 to a client with a 60-day payment term in January, the system will assume you will get this money in March. If you invoice another client with a 30-day payment term in January, the system will include this amount in your February total. So you know precisely how much you’ll earn.
You can display the data in a monthly, yearly and quarterly view by clicking on the corresponding buttons below the graph.
If you work with different currencies, there will be one line for each currency in the table below the graph. The table also shows green and red arrows telling you if your numbers are higher or lower than another year.
Note that this report does not include taxes.
In all the reports, you can use the filter to only display the information you need, and the Export button to export the (filtered) data to Excel.
If you're using LSP.expert V1
This report shows exactly how much money you will get on your bank account each month. Depending on the payment term applied to each of your clients, the system calculates the amount of money you can expect to receive each month. For example, if you invoice €100 to a client with a 60-day payment term in January, the system will assume you will get this money in March. If you invoice another client with a 30-day payment term in January, the system will include this amount in your February total. So you know precisely how much you’ll earn each month.