A projected cashflow report allows you to combine your year to date actuals with your budgeted amounts for the rest of the set period to produce a report which shows your anticipated cashflow for the period. It is similar to the Load Projected in Budgets and contains similar information.
The Period menu allows you to select the period you wish to include actuals for as well as the budget you wish to draw your projected figures from. The projected cashflow report is only available for periods up to 12 months. This means that your actuals and budget projection periods combined must not exceed 12 months.
Options
The options menu allows you to display the information as GST inclusive, exclusive or claimable exclusive.
