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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 3 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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