+1
I had some manual cash flow items that I have now removed and some repetitive cash flow items whewre I have amended the value (VAT and Salaries) however they are still showing on the cash flow report when I run it. Is there something I am missing in terms of further changes I need to make elsewhere in IFS? Thanks
+8
Hi
It sounds like you're encountering an issue with the Cash Flow Forecast not fetching the latest changes, although the sources are defined correctly.
While it may seem self-evident, it's worth noting that, updating the Cash Flow Analysis before defining the Cash Flow Forecast is crucial.
The process involves collecting cash flow information from specified companies based on a selected analysis ID. However, if the analysis hasn't been updated with the latest data, it won't reflect future projections accurately.
I hope this helps clarify the process! Let me know if you have any further questions or if there's anything else I can assist you with.
Best regards,
Lauri
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