[Debbie Janssen]

Hello,

We are just starting to use Cash Flow Explorer and have discovered that it does not show credits/returns as a negative. It adds them into the total rather than subtract them. 

How do I fix this? 

Is there something else being used instead of Cash Flow Explorer?

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Debbie Janssen
Accounting (AR and AP) and GP Maint
Sure Controls Inc.
Greenville WI
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[Leah Nolan]

While I do not have an answer to your question, we are having a similar dilemma with Cash Flow Explorer.  In our case, there is a $4M+ difference.  

Out of the box, this feature does not appear to be working as assumed.  Does anyone use Cash Flow Explorer, as is?  I am curious as to whether or not there is some additional step we were to apply prior to creating a Forecast.

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Leah Nolan
IT Business Systems Analyst
Fallbrook Technologies, Inc
Cedar Park TX
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