The starting value for the cash flow forecast is the opening balance of all cash and bank accounts. This example describes how to select/de-select which accounts to be included in the opening balance value in the Calendar view.
- Select Panel types/Collection and click Cash and Bank accounts.
- You access the Cash and bank accounts view with all active main balance accounts defined:
Panel image
Those that have been previously selected are those for which the check-box is marked in column Selected. These accounts will be included in the opening balance. In this view you can select accounts to your forecast, or de-select the ones you do not need. Tip: Click on the column heading Selected to sort on this column. You may toggle between showing all selected accounts first or last.
Select a cash and bank account
- Highlight the applicable account and right-click. Click Select cash and bank account to add a new account to your forecast.
- The selection dialogue window is displayed showing the selected account number. Click OK to confirm. If you have highlighted several accounts, the selection dialogue window will show the selected account numbers, one at a time. Click OK for each account to confirm.
- You access the Cash and Bank accounts view again with the selected account check-marked.
De-select a cash and bank account
- Highlight the previously selected account and right-click. Click De-select cash and bank account.
- The selection dialogue window is displayed showing the selected account number. Click OK to confirm. If you have highlighted several accounts, the selection dialogue window will show the selected account numbers, one at a time. Click OK for each account to confirm de-selection.
- You access the Cash and Bank accounts view again with the selected accounts marked off.