Introduction

In this article we'll show you how to analyse the cash flow of your business from your budget. You'll start by creating your budget in the budgeting view of Budket. See below the simple budget of a Java Shop.

After you've created a budget, click Cash flow under the tabs and the application will open a screen that allows you to set effective dates for the rows in your budget. For example you might have to pay office rent quite soon, within 20 days, but you'll receive money from your consultation projects after two months. This has a tremendous effect on your cash flow, especially if you are running a start-up.

Set the values and click Show and the application will calculate your cash flow and print the dates that have changes. To see a graph of the cash flow, select As a graph from the frop down box