- Check that the outgoings forecast suggestions are correct and adjust them if necessary.
- Have the forecast suggestions validated by a professional such as your accountant.
- Identify if you are late in paying any supplier invoices you have entered.
- If necessary, reschedule deadlines to a future payment date.
- Check if it is an appropriate date to pay supplier invoices by consulting the ‘Cash Flow Forecast’ tile on the home page.
You’ll be able to update your preferred payment methods in the new Payments Methods section under Company Settings. This section will be ready for you on 28 November.