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Cash Flow Forecast - Manual Sources

  • February 27, 2024
  • 3 replies
  • 76 views

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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
Ultimate Hero (Partner)
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  • Ultimate Hero (Partner)
  • 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


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  • Author
  • Do Gooder (Customer)
  • 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.  


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  • Author
  • Do Gooder (Customer)
  • February 27, 2024

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