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What does the Overdraft setting do?

In the General Settings you can record an Overdraft arrangement

Sandra McCarthy avatar
Written by Sandra McCarthy
Updated over 10 months ago

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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