Difference between revisions of "How to create a cash flow"

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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 ==
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