Cashflow & Financial Settings
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 a...
Mon, 12 Aug, 2019 at 4:20 PM
A 3-Way Forecast is an integrated set of reports consisting of a Profit & Loss, Balance Sheet and Cashflow forecasts. These are separate reports in...
Mon, 12 Aug, 2019 at 4:21 PM
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...
Fri, 14 Dec, 2018 at 3:01 PM
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 help...
Tue, 19 Feb, 2019 at 11:59 AM
When calculating the Cashflow and Balance Sheet Forecast reports, Calxa uses your P&L and Balance Sheet budgets and the account and timing selectio...
Thu, 13 Dec, 2018 at 4:26 PM
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, 12 Mar, 2019 at 9:03 AM