Replies posted by Caroline G

2 Replies

C
Do Gooder (Customer)
Caroline GDo Gooder (Customer)
asked in Finance (Financials)

Cash Flow Forecast - Manual Sources

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

3
C
Do Gooder (Customer)
2 months ago
C
Do Gooder (Customer)
Caroline GDo Gooder (Customer)
asked in Finance (Financials)

Cash Flow Forecast - Manual Sources

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.  

3
C
Do Gooder (Customer)
2 months ago

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