Skip to main content
All CollectionsEverything elseForecasting
Best Practice for managing 13 week cash flow
Best Practice for managing 13 week cash flow
Jane Gilhooly avatar
Written by Jane Gilhooly
Updated over a week ago

When switching between the Monthly and Weekly view there are some best practices to be aware of.

Reconciliation - To get the most accurate weekly cash flow, your accounting software should be reconciled regularly. We recommend that you do this as frequently as possible - ideally weekly or every few days.

Budget Dates - Budgets should be set for an accurate date where possible. However for items like sales, that flow in consistently throughout the month, you might want to consider setting a weekly budget, rather than a one off monthly budget.

Weekly budgets will drop off after the week becomes historic.

Payroll - If you run a weekly or bi-weekly payrun, setting a budget frequency to match this will help keep the weekly view accurate.

Table view - As some account rows may need to be checked more frequently, it might be worth moving these accounts to the top of the section. Re-ordering the list of accounts can be done from within the 'personalise accounts section

Did this answer your question?