New Cash Flow Dialog Box
Use the New Cash Flow dialog box in the Cash Flow Forecast submodule to create cash flow forecasts.
Contents
| Field | Description |
|---|---|
| Description | The cash flow description. For example: Cash Flow - July 31, 2018. |
| Opening Balance | The opening balance, including cash and accumulated bank balances. |
| Date Type | Select if you want a weekly or monthly forecast. |
| Report Date | Select the day when you want WorkBook to calculate the cash flow. For example, if you selected a weekly cash flow forecast in the Date Type field, you can choose what day in the week WorkBook will calculate your cash flow. |
| Start Date | Select the start date for the cash flow forecast. |
| Include Old Not Invoiced Billing Plans | Select this option if you want to include billing plans that are past their due dates but are yet to be invoiced. By default, WorkBook excludes such billing plans in cash flow forecasts. |