Cashflow Forecasts
Cashflow forecasts are vital tasks for accountants to ensure a business maintains healthy liquidity. There are certain Cashflow Forecast Rules that they follow:
How to view Cashflow Forecasts
Viewing Cashflow Forecasts
Select Bank / Cashflow forecasts from the Main section of the pulse menu -
Note
This is an example screen shot of the pulse menu.
Position of the menu items within pulse will vary according to available options and dependant on personal screen resolution.
or enter Cashflow forecasts in the Quick Launch Side Menu.
This will then show the Cashflow forecasts on the system where normal customisation of Sets can be used.
Date: This is the date of the forecast.
Description: Used to identify the cashflow forecast in the finder.
Gross amount: The amount of the cash book entry.
Legal entity This is the legal entity associated with the cashflow forecast.
Bank Account: The bank account associated with the cashflow forecast.
Tip
To modify the columns displayed, select
on the top right of the page, then tick/untick the information you want to hide or display.
How to edit Cashflow Forecasts
Editing Cashflow Forecasts
Select Cashflow forecasts from one of the options as shown above in Viewing Cashflow Forecasts.
Select the cashbook, then press Edit.
Make amendments.
Press Save.
Updated September 2024