Vertical
Reports · Cash flow
Working capital per purchase order — cost committed against cash recovered.
Committed
£0.00
Cost committed at confirm
Recovered
£0.00
Net working capital
£0.00
Recovered − committed
Unattributed cash
£0.00
Not tied to any PO
Cash in / out
Cash inCash outCumulative net at right
No cash movements yet.
Purchase orders
Sort
| PO | Supplier | Status | Confirmed | Committed | Recovered | Net | Recv / Sold | Cash days |
|---|---|---|---|---|---|---|---|---|
| No purchase orders. | ||||||||