Cash in the BANK
Cash in the bank is the balance of the bank account as at today. This is the starting point or opening balance of the cash flow analysis and will show as either a deposit or a withdrawal, depending on whether there is money in the bank or the balance is in overdraft.
Debtors
Outstanding debtors' invoices will appear as deposits into the bank account, and are dated using the invoice due date. Invoices that are overdue will have an estimated due date of today.
Creditors
Outstanding creditors' invoices will appear as withdrawals from the bank account, and are dated using the creditor invoice payment due date. Invoices that are overdue will have an estimated due date of today.
General ledger based inputs
General ledger based inputs to the cash flow are entered via the Cash Flow Setup tab.
Manual deposits and withdrawals
Manual deposits and withdrawals are entered via the Cash Flow Setup tab.
Further information