No idea whether next month's balance covers the bills
Cash-flow forecasting is not a luxury. With open AR, fixed costs and VAT, a 13-week view is doable.
Try this first
- 1Pull open AR with expected pay date (history or due date)
- 2List fixed monthly costs and quarterly VAT
- 3Add planned AP payments
- 4Update weekly, not monthly
When to bring us in
If the forecast turns negative within 4 weeks, talk to the bank about a credit line or consider factoring.
See also
- Switching from Exact Online to Yuki, open items and history do not matchPackage migrations stumble on ledger mapping and open AR/AP. Without a mapping table you lose context.
- Twinfield to Exact, dimensions and cost centres go missingTwinfield uses dimensions, Exact uses cost centres and projects. The mapping is not one-to-one.
- Accountant asks for RGS mapping, your ledger does not follow RGSRGS is the Dutch standard chart that SBR filings and accountant software expect. Without mapping, every year-end is manual.
None of the above fits?
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