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

    16 votes

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    3 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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    Handre Joubert commented  · 

    Where Online platform providers like Amazon and Shopify collect sales and settle them within a few days/weeks but the settlement payment has not yet been actioned. The cash is yours and will be settled.

    It is normally reflected in a balance sheet account as an asset account.

    Being able to link/map these asset accounts into the Short-term cash report would give a clearer projection of the cash projection over the reporting period.

    Handre Joubert supported this idea  ·