The new cash flow plan is now operational and will replace the old model. Do not worry, we explain here how to properly use it. 🤝
💥 Moving through time
Move around the cash flow plan
Move around at your convenience. Touchpad and trackpad lovers, treat yourself! Another possibility: a scroll bar at the bottom of your screen allows you to navigate easily. You can also use the arrows on your keyboard to move around. ⬅⬆⬇➡
In all cases, arrows are accessible, either at the bottom of the cash flow plan, or at the beginning and end of the displayed period. These are magical: they allow you to display the previous or next period very quickly. 🚀
Display a specific period of time
Set the display period and keep track of that change. The time selector allows you to adjust the display to the visibility you have on your business. You set your budget for 6 months? It is now possible to display only this period!
💥 Edit my forecast
We simplified the procedure to enter your forecasts manually in the new cash flow plan! Here are 2 different ways to do it directly in the forecast table:
✅ Double-click on the cell, enter the desired value, and press the Enter key on your keyboard. You can then enter the value of the next category.
Good news: the Tab key also works to validate the entry of the forecast value and skips to the following value of the same category! 🎁
✅ Click on the cell in question. A side panel will open. Then enter the forecast value in this side panel.
Refer to this article to change from monthly to weekly or even daily forecast entry.
💥 Read my forecast:
Increase your usage efficiency by reading your forecast by using the different windows and pop-ups!
Click on any row of your forecast table. A side panel will open and show you the list of bank transactions, committed invoices and forecasts in that category.
NEW: This side panel even displays the origin of your forecasts (manual entry, recurrence, formula, P&L, import…). 🔥
Simply hover your mouse over the curve or bars of the chart. A summary pop-up gives you a quick overview of the financial situation at a moment T. 👁🗨
💡 Good to know: The cash flow plan has been redesigned. New features are now available and many more are to be expected!
💡💡 Very good to know: Do not worry, the old cash plan is still available! For the time being, the editing of notes on categories and memos can only be done in the old cash flow plan. These features will soon be available on the new cash flow plan!