Bill Payments Cashflow projection
S
Shiree Hickey
Would it be possible to use the bill payments as a cashflow projection. Eg when a batch is made, this moves to the top of the page and shows the new bank balance at the end of the batch, continuing as batches are made by date. This would be helpful for working on priorities of payments and bank balances going forward.
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Mikayla - Farm Focus
Hi Shiree, thank you for your feedback.
When adding invoices to a batch it totals the amount to pay as well as the projected bank balance as at that date.
If you know which invoices you are paying on each day, you can change the invoice due dates to be correct and use the Balances tab in the Working Plan to see the projected bank balance as at each date.
I have linked an article below with more information on this.