Can you include a way to change which bank account you are forecasting cash to impact? In most cases it would impact the default bank account, but some transactions would impact a secondary account instead.
This is something we use heavily in advisor for clients with credit cards, and very low working capital. Necessary to know when they are going to run out of cash in their trading accounts vs credit card balance.
Great idea- we are planning to be able to do this- once we have the ability to map and account classifications, then we can add flexibility to be able to chose which bank accounts, along with where they sit in the COA.
Guest
This is something we use heavily in advisor for clients with credit cards, and very low working capital. Necessary to know when they are going to run out of cash in their trading accounts vs credit card balance.
Great idea- we are planning to be able to do this- once we have the ability to map and account classifications, then we can add flexibility to be able to chose which bank accounts, along with where they sit in the COA.