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title: "Cash Requirements Report"
canonical: "https://kb.myframeworks.com.au/space/PROSTIXV48DOC/31101677/Cash%20Requirements%20Report"
format: markdown
---
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. The report lists each supplier's balance as at the specified date. The report includes information such as the supplier number, supplier name, the balance due for each supplier and the balance due as at each of the dates specified. To  print the cash requirements report which is an aged analysis of outstanding creditor invoices, perform the following: 1. From the  ProStix Main Menu  select ' Accounts Payable ' then ' Reporting ' then ' Cash Requirements Report '. 2. Refer to the 'Cash Requirements Report' collapsible link for a screenshot and an explanation of these options. 3. You are prompted with your printing/viewing options.