- 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
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Tania Business - 3 month cashflow forecast
What's included in the 3 month cashflow forecast?
The 3 month cashflow forecast works with you to identify your most suitable data to enable an estimate to be made of what your cashflow position could be in 3 months time.
Your 3 month cashflow forecast update is accessed via the Main menu. When presented with the options.
1. Click 'Cashflow '.
2. You will be presented with the Cashflow Forecast Menu.
4. Click '3 mth Cashflow Forecast '.
5. Select the period that you think will most closely match your cashflow for the next 3 months.
7. Follow the prompts accordingly.