How to enter cash flow ageing percentages
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Overview
In order to create a cash flow, you will need to enter cash flow ageing percentages for each account.
These percentages are used to convert your accrual numbers into cash numbers.
How to enter cash flow ageing percentages
To enter the cash flow ageing percentages, follow these steps.
- From the main menu, click on 21. Cash Flow Entry;
- Click on P&L Cash Flow Entry item (or BS Cash Flow Entry item) in the menu;
- Click on the Customise button;
- Select the Cash Flow Ageing Version and click OK;
- For each account, enter the percentages split between the Current, 1 Month, 2 Month and 2+ Month columns.
Notes
- The percentages should total to 100%.
- You may need to run a Get Data for the numbers to recalculate correctly.