How to Enable Debt Forecast Sync
Open your Debt module in Agicap.
Click on Options and activate the toggle for "Sync with Forecast".
When enabled, a dedicated Debt category appears in your cashflow plan.
The forecast is automatically generated from your debt plan and converts to your cashflow plan currency if needed.
How Does the Sync Work?
Automatic Data Transfer: All debt installments are fetched from your debt plan and displayed as a forecast labeled "Generated from the debt plan".
Currency Conversion: Installments aggregated in their original currencies are converted into your cashflow plan currency.
Detailed Breakdown: The cashflow side panel shows the split between capital and interest for every currency used.
Considerations and Limitations
Only one Debt category is available. Although you can assign subcategories to transactions (e.g. "bank loans" vs. "leasing"), they remain within a single forecast.
The synced forecast is read-only and cannot be manually overridden.
💡 Tips
Check Your Currency: Ensure the bank account selected for debt installments is in the same currency as the debt itself.
Review Details: Use the side panel to quickly access installment details and navigate to the exact cell in your debt plan.
FAQ ❓
How do I enable the sync feature?
Open your Debt module and switch on "Sync with Forecast". This action automatically displays your debt forecast in your cashflow plan.
Can I update the debt forecast manually?
No, the forecast is generated from your debt plan and is read-only to ensure consistency across your cashflow management.
What happens if my cashflow plan and debt plan use different currencies?
Agicap automatically converts the debt forecast to match your cashflow plan currency, ensuring unified reporting.
Is it possible to split my debt information into multiple categories?
Currently, the debt sync feature supports a single Debt category. You can create subcategories to detail transactions, but the forecast remains consolidated.