Is there a way to forecast Bank Balance based on due dates for Accounts Pay and Rec.? I can summarize the due payments and the receivables for the dates and see the net cash flow. Is it possible to take the current bank balance and see how it will change with future net cash flows?

I'm sure if I spent enough time on it I probably could, but I wouldn't expect it to be easy

Yeah, I'm not sure it is possible with a saved search as you need to add sums from one row to the other and carry it over the future dates.

There is a way to do running totals