Activating Forecast per Bank Account
If you are unable to enter your forecast on a selected bank in Cashflow, this means that the option is not activated.
Please contact your account manager or chat support to activate it. 💪
How Forecast per Bank Account Works
With Forecast per Bank Account activated:
Individual Forecasts: Set forecast values for each of your bank accounts separately.
Consolidated View: In the Consolidated view, the forecast value will be the sum of the cashflow variations of each bank account.
Without this feature activated (default company-level forecast):
When you select a single bank account in the Cashflow Plan (instead of the Consolidated view), only paid and expected transactions of the selected bank account are displayed.
No forecast is displayed for individual bank accounts unless the feature is activated.
💡 Tips
Set forecasts for all your active bank accounts to get an accurate consolidated forecast.
Regularly update individual forecasts to keep your cashflow projections up-to-date.
FAQ ❓
Can I switch back to company-level forecast after activating Forecast per Bank Account?
Yes, you can contact your account manager or chat support to deactivate the function (⚠️ this action is definitive and you will lose your bank forecast).
Can I activate Forecast per Bank Account in all use cases?
No, this option is not available for entities using the P&L to Cash + the forecast synchronisation between debt management and cashflow forecast is not available when having Forecast per Bank Account.