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Cash Account balances in Cash Flow Forecast?

  • 15 August 2023
  • 2 replies
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  • Arend
  • Sidekick (Customer)
  • 76 replies

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?

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Best answer by Arend 18 August 2023, 09:39

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And to show that there is a balance:

 

 

A
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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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