Cash flow forecast
The cash flow report shows how the balance develops over time. It is built from the result (income minus expenses) and the internal transfers between your own accounts.
Where to find it
Section titled “Where to find it”Open More > Reports. There are four variants:
- Cashflow per month — actual figures per month.
- Cashflow per year — actual figures per year.
- Cashflow forecast per month — actual up to the last transaction, then an expectation based on the configured budgets.
- Cashflow forecast per year — the same forecast, per year.
In the forecast reports, actual months are shown in black and forecasted months in grey. The boundary is the last transaction: months after it are an expectation based on the budgets.
Layout
Section titled “Layout”At the top is the balance per account, grouped by balance side and account type, with the total below it (Total balance / Equity). Then follow Result, Transfers and the Cashflow (result plus transfers). The Cashflow row turns red for a negative and green for a positive amount.
Adjusting
Section titled “Adjusting”Use the settings bar to adjust the report:
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Group — break Result and Transfers down by balance side, account type, account, type, grouptype or category group. You can combine multiple levels.
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Expand — choose how deep the breakdown is opened, or click a row to expand it further.
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Sort — by name or by amount.
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Amount — show amounts with two decimals, rounded or in thousands.
Click an account or category in the breakdown to open its detail screen.