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456 votesGreg supported this idea ·
An error occurred while saving the commentGreg commented
Cash flow forecasting is critical. We'd like to migrate to Zoho Books from Sage 50 which has a nice cash flow forecasting tool (called cash flow analysis: https://my.sage.co.uk/public/help/askarticle.aspx?articleid=18291). The best feature there is that you can adjust your forecast by eliminating some future income items or expense items--or change the date they will be received/paid. As you select and deselect these items, the graph updates instantly, which makes planning much easier. You can even add hypothetical items (e.g. estimated payroll expense) and they will affect the graph as well.