Cash Flow Budgets

Cash Flow Budgets allow you to accurately forecast your cash position, utlising various AccountAbility data sources such as Opening Bank (Cash) Balances from Bank Reconciliations, expected outflows of cash based on current Payables and Expense Budgets, and inflows of cash based on current Receivables and Client Billings & revenue Budgets.

Watch the video for an insight into Cash Flow Budgets: