Below you will find two samples of the Total list, with and without order backlog. The period is per Day. The printouts contain information for each interval regarding the expected incoming payments, outgoing payments and the difference between these two. All these columns show a total at the bottom. If you have selected the setting Balance brought forward this will be shown in the list.
Sample of a Payment Forecast printout, list type Total, without order backlog.
Sample of a Payment Forecast printout, list type Total, with order backlog.