forecast cash flow


M

M.Ali Demirci

At the Forecast Cast Flow inactive accounts appear for Vendor and Tax
Agencies, i have inactive vendor and tax agencyies that automaticly appears
on the forecast cash flow/ cash outflows list. I dont want to untick
everytime that those account are INACTIVE. What is the way this program
thinks???? Any ideas to exclude inactive accounts to appear on the cashflow
list by default?
 
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T

tango91a

This might be because you owe these vendors (either future scheduled payments
or past due amounts). Making a vendor inactive, even though you owe money to
the vendor, does not eliminate the need to make payments to the vendor.

So either uncheck the vendors in the cashflow forecast, or eliminate the
balances owed to these vendors (future scheduled payments and past-due
amounts.)\

Hope this helps...
 

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