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Create non-cash transfer predictions

Create non-cash transfer predictions in a P&L budget or 3-way forecast.

Use non-cash transfers for a prediction to affect two accounts without creating a cash movement.

Additionally, non-cash transfers can help avoid double-counting cash movements, ensuring accurate financial forecasting.

  1. Open the prediction.

  2. Under Cash flow payment treatment, select Non cash transfer.

  3. In Choose balancing transfer account, select the balancing account.​

  4. Complete the remaining prediction details.

  5. Save the prediction.

  1. If the actual cash movement occurs later, create a separate prediction to reflect the real cash flow. This ensures your forecast remains accurate and avoids double-counting.

📌 TIP: For more information on creating predictions and prediction methods, check the manual prediction guide.

📌 TIP: Regularly review and update your predictions to ensure they align with your financial goals and actual performance.

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