The Cash Flow Forecasting Worksheet in the Executive Summary module is an essential planning tool for monitoring, controlling, projecting, and reporting future cash income and requirements for the next few weeks or more. The extraction of information is based on any invoice due date that you specify. The Cash Flow Forecasting Worksheet uses figures from bank accounts, receivables, outstanding Sales by ETS (Estimated Time of Shipping), cash disbursements, payables, outstanding estimated time of payment, payroll, and line of credit. These figures can help you quickly determine how much cash is available or required. An average days to pay option is also available to provide a more realistic estimate. Detailed and summary reports can be displayed according to Aging Type, AR Aging and AP Aging.