Question

Cash Flow Forecast - Manual Sources

  • 27 February 2024
  • 3 replies
  • 31 views

Badge +1

Hello,

I had some Manual Cash Flow items which I have now deleted as they were incorrect 

When I now run the cashflow exposure report they are still showing.

 

I have also amended some manual inputs (repetitive) for VAT and Salaries, these have not updated on the report either.  Is there a step I am missing? Thanks

 


3 replies

Userlevel 6
Badge +19

Hello @Caroline G 

You need to refresh cash flow source after deleting/adding new items. Go to Update Cash Flow Analysis Snapshot and select values from the list. Then click OK, this should refresh the source.

 

 

Hope this helps

Badge +1

Hi, I have tried that however it has not worked. When I run the cash flow exposure - detail report the amendments have not happened and the manual transactions I have removed are still showing.  

Badge +1

Fixed it!! I had the manual payments unticked :)

 

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