What Is Daily
The daily cashflow
(DCF) is a rolling day-by-day bank position projection based on your budget for
The DCF worksheet
is first calculated by Forecast 5 using the data entered on the records in the
budget and then the DCF worksheet can be amended for what you think will happen.
Each change will update the projected daily closing bank position. Values can be
moved from day to day or even removed allowing you to manage the actuals and
expected bank position.
The worksheet does
not update the records or change any budget or monthly cashflow figures and is
reset to the original values when any record value in the budget is changed and
the system records recalculation is run (e.g. by going to reports).
With this DCF
projection you will be well placed to understand the companies needs and
Download the guide attached