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 a...
Wed, 24 Apr, 2019 at 4:22 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...
Fri, 14 Dec, 2018 at 3:01 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 help...
Tue, 19 Feb, 2019 at 11:59 AM
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...
Thu, 13 Dec, 2018 at 4:26 PM
GST / VAT
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
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 calcul...
Tue, 12 Mar, 2019 at 9:12 AM
Bank & Equity
This Bank & Equity help note is another in a series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calcul...
Mon, 4 Mar, 2019 at 4:18 PM
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...
Tue, 12 Mar, 2019 at 9:20 AM
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 f...
Fri, 8 Mar, 2019 at 4:46 PM
Inventory
This Inventory help note is the next in a series on Financial Settings. A big chunk of your Cashflow Forecast and Balance Sheet budget is calculated fo...
Tue, 12 Mar, 2019 at 9:21 AM