RE: Flow for yesterday23 Sep 2022 22:34
DRB, this is definitely the last response to you.
I use daily figures yes … to calculate revenue. That is it. After that you can group monthly, quarterly or yearly.
You on the other hand?
“ There is absolutely no point in doing a daily cashflow. How can you. Does he know what day of the month wages are paid, suppliers are paid, tax is paid, finance charges are paid’
You are trying to work Angus’s payroll - seriously?.