6

The cash flow forecast doesn’t have functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue). The current design assumes that budgets are used for cash flow forecasting in periods that are in the future, beyond ‘actual’ periods where customer and vendor invoices are actively being posted.


Scenario:

Budget register entry amount: USD 1000

General Journal expense transaction: USD 20

As per customer expectation, after the cash flow forecast calculation, the budget register entry should be USD 980.

STATUS DETAILS
New