Forecasts management

Forecasting allows you to anticipate the transactions that will affect your accounts. Indeed, the expense transactions being debited before the transaction date, some entries recorded tomorrow in the bank can affect your value balance today. Knowing the upcoming balances allows you to make the right decisions at the right time.

You can integrate forecasts into Sage XRT Solution from several sources:

• Data import

• Entries in the Cash Flow Ledger

• Entries in the Cash Position Worksheet Tool presenting figures and positions to define the amount of cash that a company has on its books at a specific point in time.