# Cash flow forecast

**URL:** https://discuss.tryton.org/t/cash-flow-forecast/1748
**Category:** Ideas
**Tags:** accounting
**Created:** [September 19, 2019, 1:10pm UTC](https://discuss.tryton.org/t/cash-flow-forecast/1748 "2019-09-19T13:10:50Z")
**Posts on this page:** 1
**Showing post:** 4

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### Author: ![josesalvador](https://discuss-cdn.tryton.org/user_avatar/discuss.tryton.org/josesalvador/32/602_2.png) [@josesalvador](https://discuss.tryton.org/u/josesalvador)
#### Post date: [September 20, 2019, 10:53am UTC](https://discuss.tryton.org/t/cash-flow-forecast/1748/4 "2019-09-20T10:53:11Z")

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> [@ced](#):
>
> The second problem is that we do not know which cash account will be used to reconcile a receivable account (a little more for payable).

Maybe the solution for that comes from the ideas described in [Customizable defaults on payment terms](https://discuss.tryton.org/t/customizable-defaults-on-payment-terms/656) and [Comercial conditions](https://discuss.tryton.org/t/comercial-conditions/192) as long as we accept to introduce into purchases and sales a “desirable/pre-agreed…” payment method between stakeholders that, of course, could be overwritten later to another payment method if necessary.

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