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Creating a Cash Flow Forecast

Video learning

Free

5 MINUTES

Learning objectives

In this course, you'll learn how to export the Cash Summary report to Excel and do some quick formatting to produce a cash forecast for your business.

Course outline

    The main topics covered are:
    • How the Xero Dashboard helps you to keep an eye on cash flow
    • The Cash Summary report
    • Exporting the Cash Summary to Excel, and
    • Simple Excel customisation

    Topics covered

    • Budgets
    • Bank

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