Cash Flow ForecastEnglishالعربيةfrançaisTagalogहिन्दी

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Account Accounting Concepts Account Types Accounts List Accounts Reports Balance Sheet BAS Report BAS Report List Cash Flow Forecast Cash Flow Statement Dashboard Journal Entry Journal Entry List Profit and Loss Retained Earnings Summary Sheet Transaction Journal Trial Balance

Overview

The Cash Flow Forecast is a Projection of future cash flow based on current creditor and debtor balances.
i.e. What monies are due to be received/paid broken down by week/month/quarter/year.

How to access the Cash Flow Forecast

Select Accounts tab
Select Cash Flow Forecast button
Select Date Range
Select the Week radio button for amounts due per week
Select Month radio button for amounts due per month
Select Quarter radio button for amounts due per quarter (based on end March, June, September & December)
Select Year radio button for amounts due per year with year ending 31 December.