Cash Flow

Cash Flow Reporting in Accounts enables the practice to produce a Cash Flow forecast.

The forecast is for the forthcoming 12 month period using the previous 12 month period as a baseline. The report can be exported to excel to enable you to account for any one-offs, and edit accordingly.

Note To be able to prepare a Cash Flow Forecast, your system administrator must edit your security features.

In this section:

• Adding Cash Flow Categories
• Assigning Cash Flow Categories
• Cash Flow Forecasting