Navigate to Settings > Organisation Settings > General
Add a value to the Bank Overdraft Limit
The overdraft setting in the General settings is used to include a line in a Cashflow forecast for an overdraft facility.
This shows in relation to your projected bank balance as a fixed figure across the period of the report. It will display as a line item at the bottom on the Cashflow Forecast Report only and does not move in relation to the bank accounts.
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