Cash Manager separates money you expect to receive from money that has actually reached your bank account. In this video, we follow a client payment as it moves beyond its expected date and eventually becomes more than 30 days past due. You’ll see why the payment remains in your projections during the first 30 days, why it never affects your actual cash balance until it is received, and what changes after the 30-day window. Once the payment becomes a collection issue, Cash Manager removes it from projected incoming cash so an overdue receivable does not continue making your future cash position appear stronger than it is.