- Xero Organisations
- Xero Organisation Data during a Session
- Unreconciled Transactions Update
- End of Month Cashflow Forecast Update
- 3 Month Cashflow Forecast Update
- Accounts Payable Update
- Accounts Receivable Update
- Profit and Loss Update
- Balance Sheet Update
- Commands you can use with Tania
- Cash In & Cash Out
Tania Tier - Menu Options
Our Legal Documents
Know Your Numbers Learning Portal
End of Month Cashflow Forecast Comparison
Comparing your end of month cashflow forecast to last year, to determine accuracy of this month's cashflow forecast.
What is my end of month cashflow comparison to last year?
Sometimes an organisation's payables and receivables haven't been fully populated in Xero for whatever reason. To help ensure you get the most accurate end of month cashflow forecast possible, we provide a comparison of your current month's cashflow forecast to the same month last year. This enables you to assess whether indeed your forecast is accurate or that your forecast isn't accurate, and so you want to forecast your end of month cashflow on a different basis.
How is my end of month cashflow comparison calculated?
This is the difference between your current expected short term cashflow forecast, and the cashflow movements for the same time last year.