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Cash Account balances in Cash Flow Forecast?


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  • Sidekick (Customer)
  • 80 replies

Hi all,

 

We want to use Cash Flow Forecasting, and in our settings, we want to include Cash Account Balances.

However, when we run the Cash Flow Forecast, no details from our Bank Balances are reflected.

 

 

We use Mixed Payments to record our Bank Statements. Is there some kind of setting that needs to be activated for the balances to show?

Best answer by Arend

And we managed to find the answer ourselves….

 

If the Cash Flow Forecast Date From is some time in the past, the Cash Balances are not reflected.

If the Date from is from today or yesterday, it is included.

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2 replies

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  • Author
  • Sidekick (Customer)
  • 80 replies
  • August 15, 2023

And to show that there is a balance:

 

 


Forum|alt.badge.img+9
  • Author
  • Sidekick (Customer)
  • 80 replies
  • Answer
  • August 18, 2023

And we managed to find the answer ourselves….

 

If the Cash Flow Forecast Date From is some time in the past, the Cash Balances are not reflected.

If the Date from is from today or yesterday, it is included.


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