Desktop - Cashflow

Forecasting cash and balance sheet positions or measuring past performance with cashflow analysis. Calxa has got you covered.

Preparing a Cashflow Forecast
Before running a Cashflow Forecast or Balance Sheet Forecast it is important to ensure you have met certain prerequisite criteria in order to ...
Tue, 16 Jan, 2018 at 10:48 AM
Step by Step Cashflow Projections
Step 1: The Profit & Loss Budget Create a budget for the current financial year and next year For technical details on editing your bud...
Fri, 24 Nov, 2017 at 12:43 PM
Handling Income Received in Advance (such as Grants)
The Issue Many non-profit organisations receive grants for particular projects on a regular basis. These grants may be received in advance of the...
Fri, 24 Nov, 2017 at 12:44 PM
Understanding and Troubleshooting Cashflow
If you don’t understand where some of your cashflow figures are coming from, or need to track down an anomaly in your Cashflow Forecast, then this he...
Tue, 16 Jan, 2018 at 10:42 AM
Prepare Statement of Cashflows Report
The Statement of Cashflows report is a standard financial statement. It shows how changes in net profit and balance sheet accounts affect cashflow. T...
Fri, 24 Nov, 2017 at 12:46 PM