When you create your farm business in Cash Manager Focus, a working plan is automatically created for the current financial year. 

If a bank balance is recorded in Settings - Bank accounts, with a start date earlier than the current financial year, a section called ‘year Actuals’ will be created.

Working plan in the current year

Your working plan for the current financial year will display actual transactions up to revision date and planned transactions for the remainder of the year.  

This view will change month by month as actual transactions come into your farm business from bank feeds, and manually imported bank transactions in the Actuals screen.

The following areas may change as a result of your actual transactions replacing planned transactions for the same period, especially when there are timing or production differences.

  • Monthly bank balances
  • Livestock tallies
  • Milk production

Monthly revision and reforecasting helps you to easily identify these differences and update your plan to accommodate them.

Working plan in a future dated year

Your working plan for a future dated financial year such as 2019/20 will display only planned items for the entire year.  Actual transactions won't play a part in your plan until that financial year actually starts i.e. from 1st July 2019.  

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