Cash Flow Report

[allanashley]

Can somebody explain to me how the Cash Flow function works.
Also my Bank balance figure on Sage does not match the figure on my latest bank statement although i regularly reconcile the account.
Have i done something wrong?

[brucedenney]

The cash flow calculates when expects things to be paid or get paid. this is based on the payment days associated with each account at the time the transaction was entered.

You can then manually
alter the due dates.
add extra items
exclude items by un-ticking them (or include them by ticking)


The Bank balance is probably different because there are un cleared items this is "normal" the reconcile balance should match your last statement.