2. Click New to create a line for a liquidity account.
3. In the Main account field, select a ledger account that is a cash or cash-equivalent account then close the form
5. On the Setup tab, in the Settle account field, select the account to use as the liquidity ledger account for Vendor payments then close the form
6. Click General ledger > Setup > Chart of accounts > Chart of accounts.
7. Select a chart of accounts. Select the Accounts Payable summary account and then click Edit on the Main accounts tab.
8. Select Companies in the Select the level of main account to display field and select a legal entity. On the Setup tab, click Cash flow forecast.
11. In the Main account field, select the cash account to which the sales account is linked for the cash flow forecast.
14. Create a purchase order of 7,000 for a vendor whose Terms of payment field value is the same as in step 10
18. Click General ledger > Common > Main accounts.
19. Select the cash account that you selected in step 11 then On the Action Pane, in the related information group, click Cash flow forecasts.
Note: if you create new Purchase orders the system will create a new record for each Purchase order. So if you need to know the Cash out for a specific date you need to filter the data in the Cash flow forecasts form then do manual summation.
To get new posts and updates, please follow the blog by clicking the Join this site Button in the top-right side under my personal information
A cash flow forecast is a financial tool used by businesses and individuals to project their expected cash inflows and outflows over a specified period, typically for a month, quarter, or year. This forecast helps in managing cash resources, making informed financial decisions, and ensuring that there is enough cash on hand to cover expenses and meet financial goals. Moolamore is an advanced accounting application that analyzes, manages, and projects real-time transaction data. Using our cash flow forecasting software and app, you can forecast and estimate your company's future financial position.
ReplyDeleteFRESH (US) F-ULLZ
ReplyDeleteFULL-INFO WITH DL NUMS OF ALL STATES (A-Z)
FULLI-NFO DATA WITH DL ISSUE & EXPIRY DATE ONLY SPECIFIC STATES
FRESH DATA FOR UBER EATS & DOORDASH ETCC....
(2000-2015 YOUNGER DATA WITH FULL INFO )
(1930-1955 DEATH PROS WITH FULL INFO)
DATA WITH FULL-INFO FOR UI-SBA
DATA WITH GOOD CS (750~850)WITH FULL INFO ALL STATES
EIN-LEADS WITH FULL INFO
DL-SCAN PICS WITH FRONT & BACK +SELFIE
(WITH SSN & WITHOUT SSN)
ALL STATES ARE AVAILABLE
SPECIFIC DATA CAN PROVIDE ON DEMAND
GENDER
DOB
CITY-STATE
UK-DATA IS AVAILABLE WITH NIN
FULL-INFO
RANDOM CITIES
UK-LEADS WITH FULL INFO
FULLNAME-NIN-DOB-ADDRESS-CITY-STATE-ZIP
FRESH DATA
(CAN PROVIDE SAMPLE FIRST FOR SERIOUS BUYER BEFORE A DEAL)
(REPLACEMENT POLICY IS AVAILABLE FOR BAD DATA)
CANADA DATA WITH FULL INFO AVAILABLE
FULL-INFO WITH SIN
INFO WITH MMN+SIN
SINPROS OF CANADA
CONTACT ME AT--TELEGRAM--@James307--usafullzinfos....(G-mail)