Forecasting

• Can I add manually added transactions to the forecast?

  Yes, you can add both single and recurring cash-in or cash-out transactions to your forecast and see the results instantly in your cash flow forecast.

• Can I exclude a bank account from the cash flow forecast?

  Yes, you can choose to exclude individual bank accounts from your cash flow forecast. Select the Cash flow forecast tab Choose the Settings button Select the Cash accounts tab Toggle individual cash account on or off Save changes You will need to update your financials before these chan...

• How many months in the future do you forecast?

  CashFlowTool forecasts 6 months in the future and you can see it by month, week and day. Every time you update your financials, the forecast will get updated with the current information from QuickBooks. It also, let’s you export your entire forecast into a fully formatted Excel worksheet where y...

• What is the difference between the Customers + Vendors I see in CashFlowTool vs. QuickBooks?

  Customers and Vendors are defined differently in CashFlowTool vs. QuickBooks. In QuickBooks, Customers and Vendors are created by the user to record transactions under each party. A Customer can be associated with a cash inflow (i.e., a sales receipt) or a cash outflow (i.e., a refund). A Vendor...