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Cash projection calculations use the current day's cash balance.
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WRITERS NOTE: the V8 guide mentions 3 reports and a report view with a TOC: Monthly Summary report, Monthly Summary Report Result, Cash Projection Summary report, Cash Projections Details report. I can't locate them. Are they gone?
The V8 guide describes "Using Color in Projection Data" . Are those settings in the grid tab? Where are they?
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