On Jan 3, 2009, at 10:14 AM, Kriya wrote:

> Hello - just got the software, and I think I'll love it once I can
> figure this out.
>
> I would like to start my cash flow on 12/30, when I was last paid.
> First problem - sometimes the start date window accepts my change in
> date correctly, and sometimes it doesn't.  It keeps defaulting to 12/1
> when I put in 12/30.  I am using the newest version in OS 10.4.  When
> it does finally accept 12/30, my allocation flow does not begin on
> 12/30.  I have set the allocation to begin 2 days before the new
> month.  So everything should begin to flow correctly if I have these
> two set for 12/30, right?
>
Hi Kriya,

The start date always defaults to the first of the month. You can  
start your cash on 1/1/2009 and simply tell it how much money you have  
to spend from this paycheck on 12/30/2008.

> The best I get is a correct flow from the beginning of the month on
> 1/1... but it doesn't include my spending from 12/30 which I really
> need - this is truly the start of my month.  I set up my bank account
> with a start date of 12/12 because that's when I received my December
> paycheck - the balances are right in my accounts, the allocation is
> set up to allocate two days before the new month, and the start date
> is set for two days before the new month (12/30).  I have also tried
> both inputting the amount in the income bucket option and leaving it
> blank - same result:
>
> either...  (1) the rollover begins on 1/1 instead of 12/30 not showing
> my posted salary or 12/30 spendings, or (2) the rollover includes all
> of December instead of only including transactions from the start date
> of 12/30 (two days before the new month).  I did try going all the way
> back to November 25 with transactions and had the same problem.  Is it
> a glitch in the rollover/allocation?


Try using the total amount of money that you have to spend on January  
1 and entering that into the Cash Flow Start Date panel. Once that is  
in there, you'll have that money in your primary income bucket to  
spend. The cash flow tracking is very separate from your statement  
information and much more flexible. You can choose to restart it at  
any point without losing transaction history, just make sure you prime  
it with your available cash on that date.

Peace,

Kevin Hoctor
[email protected]
No Thirst Software LLC
http://nothirst.com
http://kevinhoctor.blogspot.com






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