Cash Flow

Tabular View

• Outstanding Invoices & Bills
• Cash Flow in Tabular View
• Cash Flow Detailed Tabular View
• Features in Cash Flow Tabular View
• Numbers Explained

Projections & Scenarios

• Add a Projection
• Duplicate a Projection
• Plan a Scenario
• Financial Modeling

Managing Transactions

• Add New Transaction
• Exclude a Transaction
• View Excluded Transactions
• Include a Single Transaction in Cash Flow Forecast
• Excluding a Chart of Account from Forecasting
• Including a Chart of Account in Forecasting

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The Graph & The Reports

• Cash Flow
• The Cash Flow Graph
• Download Cash Flow to Excel
• Advisory Reports

FAQ

• Can I save & compare forecasts?
• What is Actual?
• What is Cash Flow Graph?
• What is a User Forecast?
• What is a System Forecast?
• Can I make any changes to transactions?

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