Write, Bureaucrats, Administrators
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Difference between revisions of "How to create a cash flow"
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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. | 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 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. | 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. | |||
To create a cash flow version, see [[How to create a cash flow version]]. | |||
== Entering cash flow ageing == | == Entering cash flow ageing == | ||