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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.
Tania-Chat instructions
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.