Cash Flow Forecasting
Cash Flow Forecasting
You can generate a cashflow projection within ABM which will aid your business to determine what cash will be available each month over a projected twelve month period. Therefore, the cashflow will show the projected movements in funds and show the projected closing balance at the end of each month.
The cash flow will be based on the budget that you have entered for you ledger accounts see Cashflow Set up
To Run the cash flow projection select the Cashbook list on the left hand side of the screen and select Cash Flow from the menu bar.
The ABM main screen showing the Cashbook for Local Bank Account. The left navigation panel displays folders including Business Info, Customers, Sales Quotes, Delivery & Returns, Suppliers, Products, Accounts, Cashbook (selected), Contacts & C., Service Calls, and Addresses. The main area shows a list of cashbook transactions with columns for Date, Reference, Type (Payment/Receipt), Payee, User, and Account details. The toolbar at top includes buttons for Receipts, Payments, Recurring, Transfers, Deposits, and Bank Statements. A Cash Flow option is accessible from the menu bar.