video1.0<iframe src="https://www.loom.com/embed/e591f09fd1a64b0ea5f6e6b64f53f45c" frameborder="0" width="1912" height="1434" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>14341912Loomhttps://www.loom.com14341912https://cdn.loom.com/sessions/thumbnails/e591f09fd1a64b0ea5f6e6b64f53f45c-daabf6926451c4f0.gif138.699967In this video, I walk you through the cash flow module, highlighting how to create and manage your cash flow forecasts using budget cost codes. I explain the importance of understanding the anticipated total amount, which reflects your budget minus what has been paid, and the forecasted amount based on your monthly entries. I also demonstrate how to select start and end dates, choose a cost curve type, and manually adjust values if needed. Remember to ensure that your cash flow aligns with the selected budget in the master budget ACR module. Please take action to update your cash flow as your budget changes and utilize the Summary tab to track variances.