Cashflow Forecasting

• User-defined display periods



• Budget entries for income and expense



• User options - selected banks, past-due spread, payment tolerances



• Output to spreadsheet showing
  
  
  • Actual or budgeted income and apportioned 'past due' income amount
  
  
  
  • Actual or budgeted expense and apportioned 'past due' expense amount
  
  
  
  • Opening and closing balances per period