Manage your cash flow | Xero

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Keep your cash flow strong to grow your business and get through challenging times. Learn how to set and manage your budget, forecast your future cash flow, and get paid faster.

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Комментарии
Автор

Cash flow - SO important....now more than ever with this crisis! Forecasting expenses and revenue can be challenging, but always a worthwhile exercise.

ClaraCFO
Автор

I have two questions: 1) Why did you stipulate to export to Excel the budget as a CSV file and not an Excel file? 2)
As the figures in the actuals exclude GST, do we have to enter the forecast items as GST exclusive too?

KiwiGran
Автор

Xero is hopeless. When doing a cashflow it should bring in last years actual's into next years forecast as a starting point so you dont spend lots of time entering each individual cell- you can just scan through and adjust the odd cell. Also their coding is not good. When you have a split transaction it wont tell you the balance of the transaction after you have entered the one part of the split, and the other thing is it doesnt show it as a split in the transaction list and you can spend ages looking for something you know should be there but not realise it is hidden in a split transaction. I would go back to my old Cashmanger software if I could.

yqc