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  1. Xero Analytics | Short term cash flows - Balance sheet modeling required

    15 votes

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    2 comments  ·  For small businesses » Business features  ·  Admin →
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    submitted  ·  AdminDana A (Admin, Xero) responded

    Hello everyone, thanks for voting and commenting on this idea. Available right now is the short-term cash flow dashboard, which is a tool that visualises your future bank balance based on upcoming bills and invoices. The Analytics Plus version of this dashboard allows you to look 90 days into the future, and can make predictions for recurring cash transactions based on your spend and receive money history. 


    At this stage there are no plans to extend out the timeframe of this tool, or to account for balance sheet items but we’ll keep monitoring this idea, so please continue to add your feedback here on how this feature can improve your workflow. 


    If there’s any news to share, we’ll come back here and let you all now.

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    Diana Gillum commented  · 

    A running bank balance is an essential element to cash flow budgets and a requirement when applying for bank loans. Such a shame that Xero has been so slow on this feature.

    Diana Gillum supported this idea  ·