• How to reconcile numbers in the cash flow forecast

  How to reconcile numbers in the cash flow forecast This article explains how you can ensure you have the correct data in your cash flow forecast in CostTracker. The cash flow forecast in CostTracker is designed to work together seamlessly with the accounting system and to ensure all cost is covered and nothing is counted twice. In this example, we have created three transactions One open purchase order of 10 000 with an estimated payment date in February 2022 One accounting transactionFew readers

• How cash flow forecast works

  How cash flow forecast works Introduction The cash flow module is designed to automate cash flow forecasting for your budgets in CostTracker. By default, the payment dates are calculated based on delivery date and payment terms, with the option to change the dates.  The cash flow works perfectly together with your accounting system by using a cut-off date to ensure all costs in your budgets are either covered in your accounting system or in CostTracker.  For companies using planFew readers

• How to export your cash flow forecast

  How to export your cash flow forecast You can export your cash flow forecast to an excel spreadsheet, by first selecting either "monthly or weekly" cash flow forecast and then "export" This will export the view that is visually presented to you. If you want all the underlying data transactions included in your export you can click the button on the right "Detailed Export" This wilFew readers