![]() ![]() Recurring expenses, for example, holiday money every May, rent bills every three months, and salary every month.One-time expenses and income, for example for budgeted or planned investments or large real estate transactions,.The financial data from Exact Online is combined with cash flows for income and expenses which are each in a separate Excel worksheet: In this case the income and expenses for orders are not used and numbers are calculated solely based on the other financial figures such as invoices. The cash flow forecast also works when the Exact Online trading module is not used or is not in the Exact subscription. Open sales orders, found under “Sales” and then “Orders”.Open purchase orders, found in Exact under “Purchasing” and then “Orders”. ![]()
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