Reports | Statement of Cashflows - add budget column
Can we please add a budget column to the statement of cash flows report. I find this report (once customised to reveal all account codes) very useful for showcasing cash received vs spend on taxes, assets, liabilities and business expenses. To be able to set a budget in the budget manager for cash flow will save hours preparing manual cash flow forecasts outside of xero.
Tina Leigh
shared this idea
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Alison Hogg
commented
I have a bank requirement for reporting direct cashflow method to a prepared forecast which the bank has approved - at this stage, not even fathom can do it but I can load it in as a secondary budget into Xero so to be able to export the direct cashflow method against the direct cashflow budget would be an absolute game changer as at the moment, I am in spreadsheet ****.
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Bridget Whell
commented
This has come up as an idea twice now. How can anyone do regular monitoring without a cashflow comparison to budget?
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Suzanne Kaufman
commented
Cashflow budget forecasts critical for clients.
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Ron Aitken
commented
Fully support this including or adding the ability to select future months (or years') budgets or forecasts to predict the yearend cash balance(s). These are very useful for staying abreast of and managing ratios and banking covenants.
Or just add the option to select Account Code in "More". This will allow an export and manual match to exported budgets/forecasts in excel. -
Neil Templeton
commented
Highly support this request. Great report but really needs the ability to compare to projected
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David Penrose
commented
It would be more useful if they had a statement of cashflows which has actual and budget by month.
This feature is readily available in MYOB and has been in other accounting packages for multiple years, I do not understand how any business in NZ can operate without knowing their monthly cashflow!