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
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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