Need actual bank balance from end of prev yr in cash flow under planning
Currently bank starts at zero not actual. Having this option would show cash needed each month.
Admin
Steve Tippe
Jan 23, 2026
Hey Kelly, thanks for the idea, I think we already do that. While it doesn't show on any of the screens, that starting cash position is displayed on the printed report. You can bring up the report using the print icon at the top right of any of the cash flow screens. You can see the actual balance displayed in the first red square and in the second red square, you can click on the "Set" link to set starting balances for each of your cash on hand accounts - that feeds into the Projected version of the report. If you flip to the Actuals version of the report, then it pulls in that actual starting cash position. Which is just your previous year-end balance from all cash on hand accounts. All future months on either actual or projected are based on the projections or actual transactions recorded depending on the version you have generated. If I've misunderstood your request, please provide any clarification you think might be helpful and if you need assistance navigating the Cash Flow tool, please call in to 1-800-667-7893 and one of our Support team will be happy to help out. Thanks again!
Hey Kelly, thanks for the idea, I think we already do that. While it doesn't show on any of the screens, that starting cash position is displayed on the printed report. You can bring up the report using the print icon at the top right of any of the cash flow screens. You can see the actual balance displayed in the first red square and in the second red square, you can click on the "Set" link to set starting balances for each of your cash on hand accounts - that feeds into the Projected version of the report. If you flip to the Actuals version of the report, then it pulls in that actual starting cash position. Which is just your previous year-end balance from all cash on hand accounts. All future months on either actual or projected are based on the projections or actual transactions recorded depending on the version you have generated. If I've misunderstood your request, please provide any clarification you think might be helpful and if you need assistance navigating the Cash Flow tool, please call in to 1-800-667-7893 and one of our Support team will be happy to help out. Thanks again!