Income and cash flow budgets
Plan, actual, variance and budget approval.
The income and expense budget is kept on the accrual basis, the cash flow budget on the cash basis. Transactions are posted in the accounting system, so instead of blocking there are limits, an alert after synchronization and an overrun report.
Included in the “Business” edition and higherCompare editions
What is inside
- Monthly planning with data filled in from the payment calendar
- Copying the budget to the next year
- Plan, actual, execution percentage and variance in money and percent
- Limits by budget item and formulas between lines
- Budgets by responsibility center with approval
- Budget revision that keeps the original version, import and export
Frequently asked questions
Can a payment above the budget be blocked?
Transactions are posted in the accounting system, so posting cannot be blocked. A payment request above the limit can be rejected automatically or sent for additional approval.
How do I load a budget from a spreadsheet?
By import with a preview: rows are matched to items before loading. A finished budget is exported back to a spreadsheet.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.