I'll use these settings to determine the timing for your payables, receiveables and other key liabilities.

  1. Select Cashflow Settings from left hand menu then.

  2. Choose each of the sub-menus and review the settings.

    Cashflow Settings Menu

  3. Click SAVE CHANGES.

Note: 💬 If you're not sure what each of the questions mean please check out the Cashflow settings explained help article.

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