Cash forecasting settings

Access in Iziago: Settings > General settings > Accounts
 

This page allows you to set the parameters of your bank accounts in the Cash forecasting module:



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You can access it when an account is displayed, by clicking Settings, in the Activated modules table:



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In the Cash forecasting initialisation and settings section:

  • In Initialisation:
    • Enter the account's initial balance date (starting date of your treasury plan)
    • Enter the account's initial bank balances (on booking date and value date)
  • In Default alerts thresholds, enter the thresholds of your choice for the balance and transactions of the account. If these thresholds are reached, the amounts will be highlighted in reports