Cashflow & Financial Settings

Step by Step Guide to Cashflow Forecasting
A good portion of your Cashflow and Balance Sheet Forecast is calculated for you in Calxa by using your Profit & Loss budget and the account and ti...
Mon, 10 Dec, 2018 at 2:50 PM
Handling Income Received in Advance (such as Grants)
Many not-for-profit organisations receive grants for particular projects on a regular basis. These grants may be received in advance of the actual peri...
Wed, 28 Nov, 2018 at 3:45 PM
Balance your Budget with the Budget Discrepancy Analysis Report
When calculating the Cashflow and Balance Sheet Forecast reports, Calxa uses your P&L and Balance Sheet budgets and the account and timing selectio...
Tue, 11 Dec, 2018 at 9:04 AM
Bank & Trade Accounts
This Bank & Trade Accounts help note is another in a series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is...
Tue, 9 Jan, 2018 at 11:38 AM
GST
This GST help note is the first in a series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calculated for you ...
Tue, 9 Jan, 2018 at 9:37 AM
Wages & PAYG
This Wages & PAYG help note is the next in a series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calcula...
Tue, 9 Jan, 2018 at 11:35 AM
Superannuation (Pension Plan)
This Superannuation help note is one in a series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calculated fo...
Mon, 19 Nov, 2018 at 3:39 PM
Depreciation
This Depreciation help note is part of our series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calculated fo...
Tue, 9 Jan, 2018 at 12:01 PM
Company Tax
Company Tax is part of the overall Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calculated for you in Calxa by...
Thu, 29 Mar, 2018 at 3:02 PM
Cashflow Settings
For many organisations, Calxa default cashflow settings will be suitable, however for more advanced scenarios users can edit the default settings to up...
Fri, 23 Nov, 2018 at 3:21 PM