How to create a cash flow - Revision history

Jeff: /* Creating a cash flow version from your accruals budget */

2016-09-14T23:41:12Z

Creating a cash flow version from your accruals budget

← Older revision		Revision as of 18:41, 14 September 2016
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	Note that BudgetLink ships with a default cash flow version that is already setup in order to convert your accrual budget to a cash budget.		Note that BudgetLink ships with a default cash flow version that is already setup in order to convert your accrual budget to a cash budget.

			To enable the default version of cash flow version see [[How to enable cash flow version]].

	To create a cash flow version, see [[How to create a cash flow version]].		To create a cash flow version, see [[How to create a cash flow version]].

Jeff at 08:42, 29 April 2015

2015-04-29T08:42:45Z

← Older revision		Revision as of 03:42, 29 April 2015
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	== Overview ==		== Overview ==

	BudgetLink allows you to ~~convert~~ your '''accruals budget''' into a '''cash budget''' ~~which can then be used to forecast~~ cash flow.		BudgetLink allows you to generate a cash flow forecast report.

			It does so by converting your '''accruals budget''' into a '''cash budget''' by weighting it with '''cash flow ageing''' data

	In order to forecast cash flow, you will need to:		In order to forecast cash flow, you will need to:

Nic: Nic moved page How to forecast cash flow to How to create a cash flow without leaving a redirect

2015-04-29T06:03:10Z

Nic moved page How to forecast cash flow to How to create a cash flow without leaving a redirect

← Older revision	Revision as of 01:03, 29 April 2015
(No difference)

Nic at 06:02, 29 April 2015

2015-04-29T06:02:37Z

← Older revision		Revision as of 01:02, 29 April 2015
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	The cash flow ageing values you enter represents the ageing or timing breakdown between your accruals budget and your cash budget. In other words, once the accrual numbers occur, how long does it take to go into your bank account. To enter cash flow ageing, see [[How to enter cash flow ageing percentages]].		The cash flow ageing values you enter represents the ageing or timing breakdown between your accruals budget and your cash budget. In other words, once the accrual numbers occur, how long does it take to go into your bank account. To enter cash flow ageing, see [[How to enter cash flow ageing percentages]].

	== Report on your cash flow ~~forecast~~ ==		== Report on your cash flow ==

	Finally, once everything is setup and entered, you can create your cash flow ~~forecast~~ at the click of a button. For more information, see [[How to report on your cash flow ~~forecast~~]].		Finally, once everything is setup and entered, you can create your cash flow at the click of a button. For more information, see [[How to report on your cash flow]].

	== Related Topics ==		== Related Topics ==

Nic at 05:52, 29 April 2015

2015-04-29T05:52:09Z

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	In order to forecast cash flow, you will need to:		In order to forecast cash flow, you will need to:
	* Create an accruals budget;		* Create an accruals budget;
			* Create a cash flow ageing version to store the ageing percentages for each account;
	* Create a cash budget from your accruals budget;		* Create a cash budget from your accruals budget;
	* Create a cash flow ageing version to store the ageing percentages for each account;
	* Enter cash flow ageing;		* Enter cash flow ageing;
	* Report on your cash flow forecast.		* Report on your cash flow forecast.

Nic at 05:51, 29 April 2015

2015-04-29T05:51:44Z

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	* Create an accruals budget;		* Create an accruals budget;
	* Create a cash budget from your accruals budget;		* Create a cash budget from your accruals budget;
			* Create a cash flow ageing version to store the ageing percentages for each account;
	* Enter cash flow ageing;		* Enter cash flow ageing;
	* Report on your cash flow forecast.		* Report on your cash flow forecast.
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	== Creating a cash flow ageing version ==		== Creating a cash flow ageing version ==

	In order to create a cash flow, a cash flow ageing version must be created to store the ageing percentages for each account. ~~To create a cash flow ageing version see, [[How to create a cash flow ageing version]].~~		In order to create a cash flow, a cash flow ageing version must be created to store the ageing percentages for each account.

	~~'''~~Note that BudgetLink ships with a default cash flow ageing version that is already setup.~~'''~~		Note that BudgetLink ships with a default cash flow ageing version that is already setup in order to convert your accrual budget to a cash budget.

			To create a cash flow ageing version see, [[How to create a cash flow ageing version]].

	== Creating a cash flow version from your accruals budget ==		== Creating a cash flow version from your accruals budget ==

	The cash flow version you create represents the link between your accruals budget and your cash flow ageing. ~~To create~~ a cash flow version~~, see [[How~~ to ~~create~~ a cash ~~flow version]]~~.		The cash flow version you create represents the link between your accruals budget and your cash flow ageing.

			Note that BudgetLink ships with a default cash flow version that is already setup in order to convert your accrual budget to a cash budget.

	~~'''Note that BudgetLink ships with~~ a ~~default~~ cash flow version ~~that is already setup~~.~~'''~~		To create a cash flow version, see [[How to create a cash flow version]].

	== Entering cash flow ageing ==		== Entering cash flow ageing ==

Nic at 05:50, 29 April 2015

2015-04-29T05:50:22Z

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	== Entering cash flow ageing ==		== Entering cash flow ageing ==

	The cash flow ageing values you enter represents the ageing or timing breakdown between your accruals budget and your cash budget. In other words, once the accrual numbers occur, how long does it take to go into your bank account. To enter cash flow ageing, see [[How to enter cash flow ageing]].		The cash flow ageing values you enter represents the ageing or timing breakdown between your accruals budget and your cash budget. In other words, once the accrual numbers occur, how long does it take to go into your bank account. To enter cash flow ageing, see [[How to enter cash flow ageing percentages]].

	== Report on your cash flow forecast ==		== Report on your cash flow forecast ==

Nic at 05:46, 29 April 2015

2015-04-29T05:46:46Z

← Older revision		Revision as of 00:46, 29 April 2015
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	The accruals budget you create represents the starting numbers from which the cash budget will be created. To create a budget, see [[Entering Budgets]] for more information.		The accruals budget you create represents the starting numbers from which the cash budget will be created. To create a budget, see [[Entering Budgets]] for more information.

			== Creating a cash flow ageing version ==

			In order to create a cash flow, a cash flow ageing version must be created to store the ageing percentages for each account. To create a cash flow ageing version see, [[How to create a cash flow ageing version]].

			'''Note that BudgetLink ships with a default cash flow ageing version that is already setup.'''

	== Creating a cash flow version from your accruals budget ==		== Creating a cash flow version from your accruals budget ==

	The cash flow version you create represents the link between your accruals budget and your cash flow ageing. To create a cash flow version, see [[How to create a cash flow version]].		The cash flow version you create represents the link between your accruals budget and your cash flow ageing. To create a cash flow version, see [[How to create a cash flow version]].

			'''Note that BudgetLink ships with a default cash flow version that is already setup.'''

	== Entering cash flow ageing ==		== Entering cash flow ageing ==

Nic at 03:31, 29 April 2015

2015-04-29T03:31:18Z

← Older revision		Revision as of 22:31, 28 April 2015
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	The accruals budget you create represents the starting numbers from which the cash budget will be created. To create a budget, see [[Entering Budgets]] for more information.		The accruals budget you create represents the starting numbers from which the cash budget will be created. To create a budget, see [[Entering Budgets]] for more information.

	== Creating a cash ~~budget~~ from your accruals budget ==		== Creating a cash flow version from your accruals budget ==

	The cash ~~budget~~ you create represents the link between your accruals budget and your cash flow ageing. To create a cash ~~budget~~, see [[How to create a cash ~~budget~~ version]].		The cash flow version you create represents the link between your accruals budget and your cash flow ageing. To create a cash flow version, see [[How to create a cash flow version]].

	== Entering cash flow ageing ==		== Entering cash flow ageing ==

Nic: Created page with "== Overview == BudgetLink allows you to convert your '''accruals budget''' into a '''cash budget''' which can then be used to forecast cash flow. In order to forecast cash f..."

2015-04-29T03:29:16Z

Created page with "== Overview == BudgetLink allows you to convert your '''accruals budget''' into a '''cash budget''' which can then be used to forecast cash flow. In order to forecast cash f..."

New page

== Overview ==

BudgetLink allows you to convert your '''accruals budget''' into a '''cash budget''' which can then be used to forecast cash flow.

In order to forecast cash flow, you will need to:
* Create an accruals budget;
* Create a cash budget from your accruals budget;
* Enter cash flow ageing;
* Report on your cash flow forecast.

== Creating an accruals budget ==

The accruals budget you create represents the starting numbers from which the cash budget will be created. To create a budget, see [[Entering Budgets]] for more information.

== Creating a cash budget from your accruals budget ==

The cash budget you create represents the link between your accruals budget and your cash flow ageing. To create a cash budget, see [[How to create a cash budget version]].

== Entering cash flow ageing ==

The cash flow ageing values you enter represents the ageing or timing breakdown between your accruals budget and your cash budget. In other words, once the accrual numbers occur, how long does it take to go into your bank account. To enter cash flow ageing, see [[How to enter cash flow ageing]].

== Report on your cash flow forecast ==

Finally, once everything is setup and entered, you can create your cash flow forecast at the click of a button. For more information, see [[How to report on your cash flow forecast]].

== Related Topics ==

* [[Getting Started Guide]]
* [[How To Guides]]

[[Category: How To Guides]]