Using the non-cash rule

You can use a non-cash rule to create entries that do not have a cash impact on the profit and loss accounts in your cashflow forecast.

  1. Within the forecast, open the Profit & Loss tab.
  2. Open the relevant Profit & Loss section, then locate your revenue or expense account.
  3. Click Add Rule, then enter a name for the rule.
  4. From the Rule Type drop-down list, choose Non Cash.
  5. From the Select Account to Apply Rule To drop-down list, choose your revenue or expense account(s).
  6. From the Journal To drop-down list, choose the Balance Sheet account that the non-cash entry should be posted to.
  7. Click Next, then click Save Rule.

The values now appear in your Balance Sheet and Profit & Loss reports only - these values will be excluded from the Cashflow Forecast report.  

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