Different types of Cash Flow forecasts within Cash Manager

Different types of Cash Flow forecasts within Cash Manager

Cash Manager can produce cashflow forecasts from Budget up to 3 years into the future (depending on your financial years in your system), as well as a 30 Day cashflow forecast.

The 30 day cashflow projection uses current debtor and creditor’s information, along with Wages, GST & PAYG information, open sales orders and purchase orders, to forecast your cash on Hand each day for the next 30 days.

See the Cash Manager Getting Started (Budgets and Cash Flow) manual here 
Check the Cash Flow chapter out - you might even get excited!
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