Calxa

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)

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 forecast 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

To prepare a Cashflow Statement, categorise accounts as Operating, Investing, Financing or Non-Cash.

Cashflow Statement

Create a Custom Schedule for specific timing of receipts or payments in your Cashflow Forecast

Create and Edit a Custom Schedule for Cashflow Forecasting

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Mick Devine

Cashflow Settings

Resolving the discrepancy reported in your Cashflow Statement

Cashflow STATEMENT - How do I resolve a discrepancy value?

Understanding Non Cash amounts and the Cashflow Statement

Cashflow STATEMENT - How to balance non cash amounts?

How do I correct the Opening Bank Balance?

Cashflow Forecast timing settings for deferred payment arrangements

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?

Settings to assist you with the Cashflow Forecast for Monthly PAYG, when the last month of a Quarter is paid with your Quarterly BAS.

How do I set up the Cashflow Forecast for PAYG Monthly / BAS Quarterly?

Cashflow Forecast settings for Weekly PAYG Withholding payments

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?

Bringing the sale of an Asset into your Cashflow forecast.

Why is my Asset realisation not being reflected in the Cashflow Forecast?

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?

Settings to manage the Cashflow Forecast of Annual Expense payments

How do I manage Annual expenses for Cashflow Forecast in Calxa?

Understanding Equity Discrepancies in Calxa's Balance Sheets

Cashflow Settings FAQs

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