Currently if the OD interest rate is updated for the working plan that flows through to the Baseline Plan and it seems the amount of interest related to the forecast OD balance also flows through to the Baseline Plan so it is never truly "locked". I have had $40k changes in the interest from when the Read-Only Baseline Plan was set to 4 months later which is significant and makes a nonsense of it being a locked plan, and being able to compare changes from start of year to the updated forecast as the year goes on.

The same issue happens where the Baseline Plan is based on the first month or two actuals in a year then the forecast, and even though it is supposedly locked, if changes are made in the actuals, these flow through to the Baseline Plan.

It would be great to be able set to be different OD limits for each month allowing us to allow for seasonal finance facilities. Also having the balance line being red when the limit is exceeded would be very helpful.

Thanks

Calculate interest on bank account when in credit.

It would be handy to be able to enter an interest rate % and have FF automatically update the plan to include a monthly interest credit.

Similar to wages but for bank loans in working plan. Not sure how you would go about it. For bank loans when interest rates change to update the monthly interest rate for months with 31, 30 & 28 days respectively?

It would be useful to have the auto calculation of the overdraft interest still appear when in Revision mode Current Month - often the overdraft interest for the month is in the $1000's and not being able to see this in current month revision without manually adding it to Needs Action invoices to get a more accurate bank balance when planning the month ahead