Recurring flows in Cash Flow Forecast

When reporting figures and there is recurring flows it is possible to set up a function for a row.

Press the Pen on the row to open a pop up for Recurring cash flow

Adjustment settings

Select if the Increase/ Decrease should be a fixed amount or a percentage

Enter the initial amount, please note if the amount in the template should be reported in a specific unit.

Enter the adjustment amount or percentage, if no change is to be made, leave it to 0.

Recurring settings

If the recurring date is on a weekend , it is possible to automatically change to previous or next date.

Cash flow start date, enter the first date for the cash flow

Cash flow Frequency, enter how often the cash flow should be repeated

Enter when the first adjustment should be and how often.

Example

Salary should be paid  25:th every month with an increase 2% yearly