To enter forecasts, go to Cashflow and click on Cashflow Plan.

You will be able to edit the table below the graph by double-clicking on the cell you want to edit.

Thus, you are able to set your forecasts, category by category with the periodicity of your choice.

Since this is about cash flow, the amounts should be entered including VAT, just as they will be disbursed in the end.

💡 Good to know: you have the possibility to change the input level of the forecasts. That is to say, you can define whether you want to set your forecasts at the highest input level, at the parent category level, or at the lowest level, at the subcategory level.

💡 💡 Good to know: if the forecasts is recurring you can quickly duplicate it thanks to the arrow on the right of each field. This arrow allows you to re-copy the forecast entered until the end of the year.

💡 💡 Very good to know: it is possible to set your forecasts by bank account rather than consolidated if needed. Just write us on the Chat and we will activate this option for you!