Calxa

Prepare your Cashflow Forecast by following this guide

Step-by-Step Guide to Cashflow Forecasting

Create a 3-Way Forecast

Set the default timing in your Cashflow Forecast for receipts and payments on Receivables and Payables.

Cashflow Forecast (Basic Settings)

Configure GST as Cash or Accrual and choose your payment schedule.

GST / VAT

Configure your wages expense and a percentage to withhold for later payment.

Wages & PAYG (PAYE)

Configure your main bank accounts for the opening balance in your cashflow forecast plus other key equity accounts.

Bank & Equity

Configure superannuation accounts to forecast your scheduled liability payments.

Superannuation (Pension Plan)

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Get started with cashflow forecasts

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