A report to see how much credit is owed by the company. Basically I just want to make sure the credit card current balance is taken into account with how much money the business has overall.
E.G if there is £5000 in current account and we have £250 on credit card the overall money available to the business would be £4750 taking into account the credit card would need to be taken off the amount in the bank so to speak - does that make sense?
We presume it would be called a credit flow report - like a cash flow report but taking into account the credit we have and showing everything we have outstanding to pay.
In the interim we are using cash flow report and adding the credit card details to that to see overall company balance thanks!
Attachments Open full size