Budgets and Cashflow

Mick Devine avatar Shem Bogusz avatar
44 articles in this collection
Written by Mick Devine and Shem Bogusz
Cashflow Settings

Cashflow Forecast (Basic Settings)

Set the default timing for receipts and payments on Receivables and Payables.
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Written by Shem Bogusz
Updated over a week ago

GST / VAT

Configure GST as Cash or Accrual and choose your payment schedule.
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Written by Shem Bogusz
Updated over a week ago

Wages & PAYG (PAYE)

Configure your wages expense and a percentage to withhold for later payment.
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Written by Shem Bogusz
Updated over a week ago

Bank & Equity

Configure your main bank accounts for the opening balance in your cashflow forecast plus other key equity accounts.
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Written by Shem Bogusz
Updated this week

Superannuation (Pension Plan)

Configure superannuation accounts to forecast your scheduled liability payments.
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Written by Shem Bogusz
Updated over a week ago

Depreciation

Exclude depreciation expense from your cashflow and automate a corresponding balance sheet budget.
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Written by Shem Bogusz
Updated over a week ago

Inventory

Configure key inventory accounts to ensure the correct cashflow timing is applied to your budgets.
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Written by Shem Bogusz
Updated over a week ago

Company Tax

Set the calculation method and schedule for forecasting provisional payments of company tax.
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Written by Shem Bogusz
Updated over a week ago

Cashflow Forecast (Advanced Settings)

Configure cashflow timing with advanced settings applied to individual accounts.
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Written by Shem Bogusz
Updated over a week ago

Present Cashflow Statement Report

Present a Direct or Indirect Cashflow Statement and use an Account Tree to summarise.
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Written by Shem Bogusz
Updated over a week ago

Cashflow Statement

Categorise accounts as Operating, Investing, Financing or Non-Cash.
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Written by Shem Bogusz
Updated over a week ago