How to create a cash flow budget

The cash flow budget is based on the settings that you enter within the budget module. These are established when entering settings for all other budget areas. For example, you must define the settings for the Sales budget before creating the Cash Flow budget.

How to create a cash flow budget:

1. Click View - Accounting - Budget.
2. Select the existing budget you would like to add cash flow budget details to and click Edit.
3. Click on the Settings button.
4. Click the search button to the right of the Sales Budget, and define in the Cash Flow Budget tab what effect the sales budget will have on your cash flow budget.

   

5. Click OK.
6. Repeat points three and four for the Purchasing Budget, Payroll Budget, Operating Cost Budget, Investment Budget and finally the Cash Flow Budget.

You have now created a cash flow budget.

Read more about:

Budgets

Creating a new budget