Skip to main content
Question

Cash Flow Forecast - Manual Sources


Forum|alt.badge.img+2

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

Furkan Zengin
Superhero (Partner)
Forum|alt.badge.img+21
  • Superhero (Partner)
  • 694 replies
  • February 27, 2024

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


Forum|alt.badge.img+2
  • Author
  • Do Gooder (Customer)
  • 4 replies
  • February 27, 2024

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.  


Forum|alt.badge.img+2
  • Author
  • Do Gooder (Customer)
  • 4 replies
  • February 27, 2024

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

 


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings