This report projects near-term cash flow at the job level by displaying each open AP and AR bill as its own line, organized by the week in which it is expected to have a cash impact. AR bills appear as positive values and AP bills appear as negative values, making it easy to see the net cash position for each job across upcoming weeks. Unlike a summary cash flow view, this report preserves individual bill detail so you can identify exactly which transactions are driving cash in or out during a given week. It is best suited for project managers and finance staff who need visibility into job-level liquidity and want to anticipate weeks where a project may run cash-negative due to the timing of payables versus receivables.