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Share your ideas for improving the new AccountRight. Vote on ideas and discuss them with the MYOB product development team.

Product Ideas

Reports: Cash Flow Analysis

Cover User

1Posts

109Kudos

0Solutions

1 Post
Cover User
Australia

Where has Cash Flow Analysis gone. I don't know of any small business operater that doesn't rely on cash flow analysis 30/60/90 days, It's been in every version of MYOB that I am aware of, why omit it now? Please bring it back, it is a major oversight!!! I know you now have business insights but if you are a small business operator and not an accountant then this doesn't give the basic information we need!!!

Current Status: Open
Last Changed: October 2013

Thank you for the post and all your comments. We request others to Vote and comment on this idea so that our Developers can get an idea on how many users would like the Cash Flow Analysis report brought into the new AccountRight range.

64 Comments
Nic-acc-addons
Super Partner
507 Posts
Super Partner

Hi Loganbear,

 

We at Accounting Addons specialise in all kinds of addons for MYOB. It may be possible we created something similar along the way.

 

I recommend, if you have time, to ring my boss Jeff on 1300 ADDONS (1300 233 667) and have chat and see if we can help.

 

Regards

 

Nic

Mike_James
Ultimate Partner
5,803 Posts
Ultimate Partner

The DataWise report writer includes a forecasting module which draws actuals from your MYOB file (currently v19.x or some prior versions only), and budgets from MYOB or Excel, and produces integrated profit, balance sheet and cash flow reports, plus ratio analyses. Our advanced version enables job budgets by month. The standard program is available from our website www.datawise.co.nz on a 14-day trial.

 

Regards

Mike James

www.datawise.co.nz

HelenH
1 Post
Cover User

this is a very important report for business.  It needs to be re-introduced asap.  Directors reluctant to upgrade to new product until there is an equivalent report.  this is used on a weekly basis, and important to our business moving forward.

CityCountry
1 Post
Cover User

The first thing we looked for after upgrade. The MOST VITAL tool for any business. We have almost all transactions set as recurring and this report gave us a very accurate level of CASH FLOW projection within 30 days. We actualy named it 30 day Cash Flow projection Report. This is how we used this report and are somewhat lost with out it.

Josie
MYOB Staff
22 Posts
MYOB Staff

Is it possible to get the Cash Flow Work sheet that was available in Analyses in V19? Powerful work tool is missed.

 

bk1
5 Posts
Cover User

We have used the cashflow funtion monthly for the last 15 years, it is very disappointing that this feature is no longer available. This is a financial software package after all...

Could you please look at restoring this function as i dont feel we should have to pay for an add on solution for this.

 

Thankyou!!

JBMech
Experienced Cover User
12 Posts
Experienced Cover User

Please bring back this report. I too am having to spend valuable time combining reports in Excel. This is a vital tool that needs to be reinstated.

LynetteSmith
5 Posts
Cover User

I previously used this report weekly if not daily and now feel lost. In these very difficult times, I need to know where the cash is and will be. Please bring back the Cash Flow projection report.

Steven_M
45,180 Posts
Former Staff

Hi @LynetteSmith 

Thanks for the feedback in regards to the AccountRight program and the Cash Flow Analysis report.

May I also extend you a warm welcome to the yourself on the MYOB Community Forum, I hope you find it a wealth of knowledge.

cathyp
Experienced Cover User
13 Posts
Experienced Cover User

We also requet this report, we have a group of clients that pay on a specific date (last day of month) by contract and we need to be able to print out the amount due for our cash flow planning - it is a major pain not to have it as there is no way I can find to get this information other than manually