Daily Cashflow Guide

Daily Cashflow Guide

What Is Daily Cashflow?

 The daily cashflow (DCF) is a rolling day-by-day bank position projection based on your budget for 90 days.

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 financial position.

Download the guide attached

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