Calxa

Set the default timing for receipts and payments on Receivables and Payables.

Cashflow Forecast (Basic Settings)

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

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

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

Configure superannuation accounts to forecast your scheduled liability payments.

Exclude depreciation expense from your cashflow and automate a corresponding balance sheet budget.

Configure key inventory accounts to ensure the correct cashflow timing is applied to your budgets.

Set the calculation method and schedule for forecasting provisional payments of company tax.

Configure cashflow timing with advanced settings applied to individual accounts.

Present a Direct or Indirect Cashflow Statement and use an Account Tree to summarise.

Categorise accounts as Operating, Investing, Financing or Non-Cash.

Create a Custom Schedule for specific timing of receipts or payments

In the UK, NI can be managed simply with a few steps

Manage prepayments and accruals to keep your cashflow forecast accurate

Correcting a Discrepancy on the Cashflow Statement after an Asset Disposal in the report period.

In the General Settings you can record an Overdraft arrangement

How to identify which GL accounts are coded as Accounts Receivable / Trade Debtors for Cashflow forecasting purposes