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Old 07-27-2006, 02:38 AM
Amamba
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Default Re: Cash Organizer help, anyone ?

BTW I was able to get good forecast by using a customized report.

I would like to be able to use Forecast, though, as it's more handy.

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Old 07-26-2006, 09:23 PM
Amamba
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Default Cash Organizer help, anyone ?

I hope that some of the people browsing this forum use this program
(Cash Organizer from Inesoft).

I've been using it for about 2 months now & have been pretty happy with
it, except for the fact that there's no user forum & developers don't
answer any questions. (on the plus side, this is the only 3rd party PPC
program out of all that I tried, that doesn't have sync issues).

Here's my biggest problem:

If I have a bill set up at my bank to be paid at a future date, say on
8/30, I go into my Money or Cash Organizer and enter it into the
register.

I also have some planned transactions that will occur prior to the
bill. I enter those in CO's Planner.

Here's the problem: when doing account forecast, the planned
transactions are counted after those already entered, regardless of
date.

So, say I have $1000 in my account on 7/1, $1800 planned transaction on
7/30, and $(2000) future transaction (entered in register) on 8/30.
Looking at register without forecast, I see $1000 balance on 7/1, and
$(1000) on 9/1. If I enable forecast, say for 9/1, I have then $1000 on
7/1, $(1000) on 7/25 and $800 on 7/30 - in other words, the transaction
entered for august gets counted before transaction planned for july, so
the balance between today and end of july is off.

Am I doing something wrong ? I didn't find any options to change the
way this is presented. Also, what's your method ?

 

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