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.


Next steps?

  • 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?

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