Daily & Weekly Cashflow
Weekly and Daily Forecast Views
Forecast.Live's Cashflow Forecaster allows each Forecast to default to a Daily or Weekly view. To do this, head to the Default View pull down menu (in the Forecast Setup area) ad set the appropriate setting Forecast Settings -> Add/Edit/Copy Forecast ...
The Cashflow Screen functionality
Once you've setup your first Cashflow (see this KB article HERE) you'll be presented with this screen: Let's explain this in more detail. Important: With the exception of the Column Headers and Bank Row, all of the below items have additional ...
Account Forecasts Page
The Account Forecasts page is designed to give the user insights into the transaction history and Machine Learning model generated for each General Ledger Account. The Past data trend is what we use to determine if a pattern exists, and how it should ...
Machine Learning in the Cashflow Forecast
Our Cashflow Forecasting tool allows the user to make predictions on GL Accounts and Debtors Invoices via our Machine Learning (ML) Algorithms. Note: When using any Machine Learning functionality, these models represent only our Best Estimate based ...
Working with Invoice Rows
We've explained Invoice Rows HERE - now let's look at the specific functionality around invoice rows. The Debtors Transaction Cell By Right clicking the cell “Debtors Transactions” a user can either: Fill from ML: Use our Machine ...
What are Invoice Rows?
By now you should be across the Cashflow Screen, and Expense rows. Let's take a look at the Invoice Rows - these rows rows contains all of the Open Invoices (incl Credits and Receipts) in your Business System, at the time of syncing data. If the ...
Working with Expense Rows
Once you've setup your first Cashflow schedule and reviewed both the explanation of the Cashflow Screen and Unbound and General Ledger rows, you're ready to work with Expense rows in a little more detail IMPORTANT: Note that all of the above ...
What are Expense Rows?
Once you've created your first Cashflow, you'll be presented with a number of rows within your Cashflow schedule. (We've explained the rows and screen layout in more detail HERE). Let's walk through your functionality for what we call Unbound Rows ...
Setting up your First Cashflow Schedule
Setting up a Cashflow within Forecast.Live is easy! In fact, because we’ve created a Data Connector between your Accounting and Forecast.Live, the real time Cashflow Forecast is ALSO QUICK to roll out. Important: To generate a Cashflow, ...