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Cash Account balances in Cash Flow Forecast?

  • August 15, 2023
  • 2 replies
  • 139 views
A
Sidekick (Customer)
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Hi all,

 

We want to use Cash Flow Forecasting, and in our settings, we want to include Cash Account Balances.

However, when we run the Cash Flow Forecast, no details from our Bank Balances are reflected.

 

 

We use Mixed Payments to record our Bank Statements. Is there some kind of setting that needs to be activated for the balances to show?

Best answer by Arend

And we managed to find the answer ourselves….

 

If the Cash Flow Forecast Date From is some time in the past, the Cash Balances are not reflected.

If the Date from is from today or yesterday, it is included.

    2 replies

    A
    Sidekick (Customer)
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    • Arend
    • Author
    • Sidekick (Customer)
    • August 15, 2023

    And to show that there is a balance:

     

     

    A
    Sidekick (Customer)
    Forum|alt.badge.img+9
    • Arend
    • Author
    • Sidekick (Customer)
    • Answer
    • August 18, 2023

    And we managed to find the answer ourselves….

     

    If the Cash Flow Forecast Date From is some time in the past, the Cash Balances are not reflected.

    If the Date from is from today or yesterday, it is included.

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