The page presents a forecasted flow of cash for the business. The page will use the accounts assigned with Analysis Code 2 of either GBP, USD or EUR to build a balance and forecast. The image below provides an overview of the page:
1. Currency Slicer
To View the Cashflow for a single currency select it from the slicer. If no slicers are shown then the values shown will be for all currencies.
2. Running Balance
The line graph shows the running balance as forecasted based on the incoming AR Balances, outgoing AP Balances and Historical General Ledger balances.
3. AP and AR by Date
The bar chart shows the expected Accounts Receivable receipts and Accounts Payable payments based of due dates of each document.
4. Nominal
This section will display any nominal codes that have been used to post a journal against a currency nominal. Selecting or deselecting the nominal will mean that the postings to associated with that nominalk will be reapplied against the Cashflow based on the previous 3 months average.