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Can anyone help with why my cash flow forecast might pick up receivables or payables as liquid funds when they are not set that way?
In the chart of cash flow accounts, they have 'source type' of receivables or payables as relevant, and only our bank accounts are set as source type 'liquid funds'.
But when I 'suggest worksheet lines' and tick liquid funds it always adds in receivables and payables as liquid funds lines. If I tick to include receivables and payables too, it includes them both twice - once as liquid funds and once as receivables/payables!
Please can someone help to stop them being picked up as liquid funds..? Thanks!
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