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title: "Cash Requirements Report (from the Administration checklist)"
canonical: "https://kb.myframeworks.com.au/space/PROSTIXV48DOC/31100342/Cash%20Requirements%20Report%20(from%20the%20Administration%20checklist)"
format: markdown
---
Why This option allows you to print the cash requirements report which is an aged analysis of outstanding creditor invoices. The Cash Requirements Report is printed by company with the option of selecting up to three different dates to report on. When Weekly How 1. From the  ProStix Main Menu  select  'Accounts Payable'  then  'Reporting'  then  'Cash Requirements Report' . Input 2. The next screen allows you to input the ranges to include on the report. Refer to the 'Cash Requirements' collapsible link for a screenshot and an explanation of these options. 3. You are prompted with your printing/viewing options.  Information Displayed