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?