Difference between revisions of "Cash Flow Forecast"
From TrueERP wiki
Simon Clive (Talk | contribs) |
|||
| Line 1: | Line 1: | ||
| − | <menu name=myMenu align=center> | + | <menu name="myMenu" align="center"> |
More Detail= | More Detail= | ||
[[Account]] | [[Account]] | ||
| Line 19: | Line 19: | ||
[[Transaction Journal]] | [[Transaction Journal]] | ||
[[Trial Balance]] | [[Trial Balance]] | ||
| − | </menu> | + | </menu> |
== '''Overview''' == | == '''Overview''' == | ||
| − | The Cash Flow Forecast is a Projection of future cash flow based on current creditor and debtor balances. <br>i.e. What monies are due to be received/paid broken down by week/month/quarter/year. | + | The Cash Flow Forecast is a Projection of future cash flow based on current creditor and debtor balances. <br>i.e. What monies are due to be received/paid broken down by week/month/quarter/year. |
| − | == How to access the Cash Flow Forecast == | + | == How to access the Cash Flow Forecast == |
| − | Select Accounts tab<br>Select Cash Flow Forecast button<br>Select Date Range<br>Select the Week radio button for amounts due per week<br>Select Month radio button for amounts due per month<br>Select Quarter radio button for amounts due per quarter (based on end March, June, September & December)<br>Select Year radio button for amounts due per | + | Select Accounts tab<br>Select Cash Flow Forecast button<br>Select Date Range<br>Select the Week radio button for amounts due per week<br>Select Month radio button for amounts due per month<br>Select Quarter radio button for amounts due per quarter (based on end March, June, September & December)<br>Select Year radio button for amounts due per year with year ending 31 December.<br><br> |
Latest revision as of 22:11, 2 December 2013
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.
