"cash flow"
Analytics | Short term cashflow - Use ATO supplied date for projecting BAS & PAYG Payments
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Mark Ferguson
shared this idea
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Mark Ferguson
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Analytics Plus Short-term Cash Flow forecast is a great feature, particulary now that it includes BAS/PAYG payments. However it uses the default ATO lodgement date rather than the ATO supplied date that Xero obviously knows because it is shown on the Activity Statement report. The one month timing difference makes cash flow projection meaninless for all following transactions.