Cashflow Settings FAQs
By Sandra and 1 other2 authors18 articles
- Cashflow STATEMENT - How do I resolve a discrepancy value?
- Cashflow STATEMENT - How to balance non cash amounts?
- How do I correct the Opening Bank Balance?
- How do I fine tune Cashflow forecast for a Deferred Payment arrangement?
- How do I manage an account that has taxable and non-taxable transactions?
- How do I set up the Cashflow Forecast for PAYG Monthly / BAS Quarterly?
- Is there a way to do Weekly PAYGW in the Cashflow Forecast settings?
- Where can I access Debtor / Creditor Day Profiles?
- Why does Opening Bank Balance report as Nil?
- Why is my Asset realisation not being reflected in the Cashflow Forecast?
- Why is the Retained Earnings figure not correct?
- How to budget for Employer's National Insurance (NI)
- How to budget for Prepayments and Accruals
- Cashflow STATEMENT discrepancy - with Disposal of Asset
- What does the Overdraft setting do?
- Which GL Codes are included in the Debtors calculation?
- How do I manage Annual expenses for Cashflow Forecast in Calxa?
- Understanding Equity Discrepancies in Calxa's Balance Sheets