Setup › Accounting
Cash 360 Account Categories
Map each cash-relevant account to a category so the Cash 360 forecast knows whether its movements are operating, investing or financing. Accounts left out of the forecast still appear on the balance sheet.
Operating Inflow
3
accounts
Operating Outflow
2
accounts
Investing
1
accounts
Financing
1
accounts
Excluded
0
accounts
Opening balance
$4,318,057.12
In forecast scope
Cash-relevant accounts (7)
| Account | Account type | Balance | Cash category | Forecast horizon | In forecast |
|---|---|---|---|---|---|
1000 Checking Account Huzzle US · USD | Bank | $896,297.09 | |||
1010 Savings Account Huzzle US · USD | Bank | $611,835.87 | |||
1200 Accounts Receivable Huzzle US · USD | Accounts Receivable | $606,137.90 | |||
1300 Inventory Asset Huzzle US · USD | Other Current Asset | $156,255.52 | |||
2000 Accounts Payable Huzzle US · USD | Accounts Payable | $636,839.18 | |||
2100 Credit Card Payable Huzzle US · USD | Credit Card | $744,953.57 | |||
2200 Sales Tax Payable Huzzle US · USD | Other Current Liability | $665,737.99 |