In this short video, you will learn:
Adjusting which bank accounts are included within your cashflow forecast.
Reintroducing excluded invoices back into the forecast, owing to them having past their expected date.
Add or remove a bank account from your own cashflow forecast (hint: you may not want something like a PayPal or a mortgage account included in there).
Examine your excluded receivables and payables invoices - why have they past their expected payment date? Are they unpaid or unreconciled? What are the actions you need to take?