News – February 2013

The February update includes a new report for providing cashflow forecasts.

Cashflow Forecast Report

The web site now includes a new report which provides a forecast of transactions for a portfolio or property unit over a specified future period in time. The report calculates future transactions based upon open tenancies and recurring expenditure that match the report criteria. The resulting forecast is displayed as a list of transactions along with a running balance, which automatically adjusts if you override the starting balance for the report.

The following screenshot shows the new report in action:

Forecast report

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One thought on “News – February 2013

  1. Cashflow very useful already. It not just lists Running Balance but being in date order, you only need to check Bank Statements on dates that Rents due. Note that it is best to start from present date, or later start date, as it warns you. I usually select the following month, or other dates you can select. [Alan Simpson, Keyspan]

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