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  1. Analytics | Short term cashflow - Use ATO supplied date for projecting BAS & PAYG Payments

    2 votes

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    1 comment  ·  For small businesses » Business features  ·  Admin →
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    Mark Ferguson commented  · 

    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.

    Mark Ferguson shared this idea  · 

  2. Xero Analytics | Short-Term Cash Flow - Change payment dates from within Short-Term Cashflow Screen

    7 votes

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    2 comments  ·  For small businesses » Business features  ·  Admin →
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  3. Short term cashflow - Option to include draft invoices

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    submitted  ·  4 comments  ·  For small businesses » Accounting features  ·  Admin →
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    Mark Ferguson commented  · 

    We operate in a project environment were we prepare draft invoices in advance for contracted milestones/progress payments. The amounts/items/due dates may get tweaked over time but for us they are a very good indicator of future revenue and timing. The Analytics Plus Short-term Cash Flow projection would be even better if there was an option to include these draft invoices.