Payment terms determine when a prediction affects your cash flow. By default, manual predictions use same day payment.
When you create a manual prediction, use the cash flow payment treatment section to choose how the payment affects your cash flow.
The following options are available:
Same day payment | Records the payment on the same day as the prediction. |
Single payment | Records the payment on a single date that you specify. |
Multi: in days | Splits the payment across multiple dates.
Enter the percentage to pay after each number of days. The total must equal 100%. |
Non-cash transfer | Records the prediction without affecting cash flow.
Select the balancing account. Futrli removes the VAT/GST/Sales tax and payment term options because they don't apply to non-cash transfers. |