Create Cash Flow Budget

This document explains how to create a budget for planning your cash flow, based on an existing profit & loss budget.

Outcome

Start 'Cash Flow Budget. Create from Budget' (CFS100/E).
Decide whether to first create a definite budget directly by selecting option 0 = No (a budget proposal is created) or 1 = Yes.

The proposal is only printed for reviewing purposes and is not saved.
Select the profit & loss budget to use as base budget in the 'From' field.
Define the number and version of the target cash flow budget to create in the 'To' field.

Note: You can define the base budget to be the target budget. The cash flow budget is then included in the original profit & loss budget.
Optionally, specify a report text that functions as heading in the printed cash flow budget. Press Enter to create the budget.