Cash flow forecast changes dramatically after paying a couple bill

#1 10-04-2006, 12:39 PM

Check forecast cash flow settings and see if it's using budgeted or trended
items. Try turning that off and seeing if it makes a difference.

"Darren" <Darren[at]discussions.microsoft.com> wrote in message
news:0CEB5053-F725-406D-8B01-CB4E5716B7BA[at]microsoft.com...
- quote -

> Can anyone at least give me an idea?
> "Darren" wrote:
> > I checked my cashflow just to see ahead, then i payed a couple bills
> > early
> > because I might not get to them in time and one of them I payed alot
> > extra
> > (credit card), but after I payed the bills I rechecked my cashflow it
> > went
> > the other direction; down over the next 7-9 months. Before it was going
> > up,
> > any ideas why the forecast changed so much? The one bill (credit card)
> > was
> > normally set for $40 but I made a large payment of $250. I didnt change
> > the
> > reoccurring bill amount so that isnt the problem just in case someone
> > feels
> > the need to ask that question.

10-04-2006, 01:37 AM

Can anyone at least give me an idea?

"Darren" wrote:

- quote -

> I checked my cashflow just to see ahead, then i payed a couple bills early
> because I might not get to them in time and one of them I payed alot extra
> (credit card), but after I payed the bills I rechecked my cashflow it went
> the other direction; down over the next 7-9 months. Before it was going up,
> any ideas why the forecast changed so much? The one bill (credit card) was
> normally set for $40 but I made a large payment of $250. I didnt change the
> reoccurring bill amount so that isnt the problem just in case someone feels
> the need to ask that question.

#-1 10-02-2006, 04:09 PM

I checked my cashflow just to see ahead, then i payed a couple bills early
because I might not get to them in time and one of them I payed alot extra
(credit card), but after I payed the bills I rechecked my cashflow it went
the other direction; down over the next 7-9 months. Before it was going up,
any ideas why the forecast changed so much? The one bill (credit card) was
normally set for $40 but I made a large payment of $250. I didnt change the
reoccurring bill amount so that isnt the problem just in case someone feels
the need to ask that question.

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