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  1. 19 votes

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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!

    David Penrose supported this idea  · 
  2. 13 votes

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    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.

    David Penrose supported this idea  · 
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    David Penrose commented  · 

    I cannot believe that Xero does not support this feature, we have used it for years in very basic accounting packages, we also utilise it in Banklink Essentials.

    I cannot see how any business can operate without a 12 month cashflow statement showing "Actual" and "Budget" figures.

    Xero's response to me me is to use a Spreadsheet, why when should we wehn the information is already in Xero?