Cash Flow Forecast

The Cash Flow Forecast is a projection of future cash flow based on current creditor and debtor balances. For example, money that is due to be received/paid, broken down by periods such as week/month/quarter/year.

How to access the cash flow forecast:

Step 1. Click on the Accounts module.
Step 2. Select Cash Flow Forecast.
Step 3. Select your date range with the drop down list or by manually entering in the date, or check the ignore dates box.
Step 4. Select the period you want to view from the radio buttons, week, month, quarter or year.