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.

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)

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

Depreciation

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

Inventory

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

Company Tax

Configure cashflow timing with advanced settings applied to individual accounts.

Cashflow Forecast (Advanced Settings)

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

Present Cashflow Statement Report

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

Cashflow Statement

Create a Custom Schedule for specific timing of receipts or payments

Create and Edit a Custom Cashflow Schedule

Shem Bogusz

Sandra McCarthy

Mick Devine

Cashflow Settings

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 Cashflow for PAYG Monthly / BAS Quarterly?

Is there a way to do Weekly PAYGW in the Cashflow 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 Statement?

Why is the Retained Earnings figure not correct?

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

How to budget for Employer's National Insurance (NI)

Manage prepayments and accruals to keep your cashflow forecast accurate

How to budget for Prepayments and Accruals

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

Cashflow STATEMENT discrepancy - with Disposal of Asset

In the General Settings you can record an Overdraft arrangement

What does the Overdraft setting do?

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

Which GL Codes are included in the Debtors calculation?

Cashflow Settings FAQs

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