Cashflow Forecast

💡These articles explain how to set up the cashflow forecast, record cashflow transactions and read the 8-week cashflow reports.

Articles#

• Cashflow Forecast Reports: Describes the detailed and summary 8-week cashflow reports, how accurate they are, the transaction and user access settings, and the report buttons and fields.
• Cashflow Setup Tutorial: Shows how to create the Cashflow Transaction Type with its statuses, Copy Rule and categories, and how to set up the transaction grid.
• Cashflow Technical Notes: Sets out the requirements, filters, fields and groups of the detailed cashflow report and how consultants set up the reports on the server.
• Cashflow Transactions: Describes the Cashflow Transactions list and edit views, with their buttons, filters and fields, used to record non-trading cash outflows for the forecast.
• Cashflow Transactions Tutorial: Shows what to include and exclude on a cashflow transaction, how to select a category, create a cashflow transaction and capture an overdraft facility.