Forecast 5 version 5.3.073

Forecast 5 version 5.3.073

New Features

bulk import of sage 50 actuals – import multiple companies in a run

UK NI employer contribution rates for 2025 2026                  

New Factoring Option “As percentage of Separately invoiced Stock Cashflow.

stock payments financing                                                 

P&L dept report add the SOH record description

closing stock last month last year is opening stock 1st month next year and remove totals

Sales and costs as 2 decimals extended that through to Memo for sales units and costs units see attached 

Added formula to Fixed asset - Asset added and Sold

Added formula to Manually entered loan taken and loan made – capital received, and capital paid

Sales and Cost Units 2 decimal places

Sage 50 Version 31 supported.

 

Defects fixed:

  • P&L by Dept report remove the total value for accum depn same as in the P&L
  • P&L by dept report depn to go to asset destination                      
  • Memo adding in to Rolling P&L after gross profit            
  • Fixed asset disposal clearing the values when net asset is 0
  • Obsolete stock write off fixes
  • P&L By dept is duplicating some purchases nb the SOH is a component of another SOH record
  • Factoring not recalculating when revenue changed or forecast records recalculated  needs a change on the loan record
  • Sage 50 import sign on revaluations etc changed should not have with change in retained earnings  and loans not importing
  • Fixed the open stock in memo records
  • Sage50 fixes:
    • Added the B/F in the selection list and will import as we select.
    • Fixed the Paye import
    • Fixed the Retained earning import – happens only in actual import. Haven’t done anything in import data.
    • The retained earnings fix, Am not able to test it, because there is no value coming in the actual import when I try to import from the actuals. So can you please do a testing of this, I have put in the fix for that in actuals import alone.
  •  Factoring not recalculating when revenue changed or forecast records recalculated  needs a change on the loan record
  • factoring not working to bank limit
  • Cashflow not reporting correctly for different currency

Actuals

Bulk Import of Sage 50 multiple companies 

Integrations

Sage 50 V31 added

System

Reports

Import/Export

 

 

 





stock payments financing                                                         
P&L dept report add the SOH record description
closing stock last month last year is opening stock 1st month next year and remove totals