Quick summary
Xero's Short-Term Cash Flow tool lets small business owners forecast projected cash flow by bank account and timeframe, then drill into a projection breakdown to spot payment gaps before they become problems.
Steps
- On Xero's main dashboard, click the Business button in the top menu bar.
- Select Short-Term Cash Flow from the dropdown list of options.
- Choose your preferred bank account and set your projection timeframe using their respective menus.
- Hover your cursor over the cash flow graph to review your projected cash flow within the selected timeframe.
- Scroll down to the Projection Breakdown section and click Summary View or Table View to examine the projection details more thoroughly.
- In the Suggested Actions section, enter specific payment dates for overdue invoices to broaden the scope of your cash flow projections.
