About the Cashflow Forecast

Your Cashflow Forecast shows you the cash impact of your actions on the balances entered into the data grid and the rules applied in the Profit and Loss and Balance Sheet. Amounts are displayed sales tax inclusive by default. To display your Cashflow Forecast amounts exclusive of sales tax, check the Exclusive radio button in your Profit and Loss settings under the heading ‘CashFlow Display Option’.

Elsewhere in Help Centre:

Add a Cashflow Forecast adjustment

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