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.
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.