The payment calendar is an operational plan, a table of receipts and disbursements of funds for any period, with details by day, week or month. It helps you see at what point you may run out of money so that you can arrange in advance with customers and suppliers to postpone dates or change payment terms.

As an interactive report, it shows you the automatically generated cash flow forecast versus actual documents for the specified period and allows you to add certain documents for more correct cash balances.

To view and run the reports of the Money module, go to: Money > Reports of Money.

To start using the "Payment Calendar" feature, please check the settings, go to  Administration → Money → put a check mark in the field "Cash Flow Forecasting"

There are two ways to plan cash flow:
  - "by orders" — based on orders from the customer and supplier. The following documents are used to plan the cash flow "by orders" → Customer Order, Purchase Order, Proforma Invoice, Proforma Invoice Received.

  - "according to planning documents" — creation of planning documents, the following documents are used → Money Payments (Plan), Money Receipts (Plan).

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