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 note...
Mon, 18 May, 2020 at 4:18 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 selections yo...
Thu, 14 May, 2020 at 1:57 PM
Creditor and Debtor Calculations
This help note is not a configuration or setting guide and assumes you have a general understanding of the Calxa cashflow settings and terminology. For a...
Fri, 31 Jul, 2020 at 1:54 PM