Hi! Guys,
I have been trying to work with Cash Flow Forecast for quite a few days. Basically, Forecast is like to predict the future based on the historical data.
I have Created a forecast. Linked the GL Budget with the forecast. Registered the Worksheet lines.
| Mar-26 | Mar-26 | April-26 | April-26 | May-26 | Jun-26 | Jul-26 | |
|---|---|---|---|---|---|---|---|
| Forecast | Actual | Forecast | Actual | Forecast | Forecast | Forecast | |
| Recieveables | $ 370,370 | $ 566,696 | $ 374,519 | $ 476,824 | $ 361,380 | $ 422,849 | $ 903,365 |
This excel report makes some sense. But in the CF by Period, BC displays amount based on the Due date of the transaction.
If there is a better way for cash flow forecast or if I have missed something, do tell me.
I would really appreciate your opinions.
Thanks.