Cash Flow
You can find the financing sources whose income is missing from the plan and schedule them.
This is the income half, and the one that does more damage: unscheduled income makes a production look far worse off than it is.
*N sources have no cash flow rule, so X is not in this plan*
*There are sources (=incomes) in your financing plan which do not have a cash flow rule. The cash flow display of the income is incomplete.*
Expenses missing makes the plan look **better** than reality. Income missing makes it look **worse** — and a plan showing a trough the production cannot survive, because three funds are unscheduled, is the version that starts unnecessary conversations with a bank.
Fix the income side first.
The rule lives on the **financing source**, so this is fixed in financing.
The cash-flow dot in the financing grid marks the sources that have a rule. The ones without it are what the warning counts.
Open the source's **Cashflow** panel and set a rule — most subsidies pay against milestones, which is exactly what the rule expresses.
A source with instalments is scheduled **through them**: once instalments exist, their rules are what count and the source's own rule is no longer read.
An instalment's rule is reached from the same Set Cash Flow Rule dialog — and note that pressing delete on an instalment opens that dialog rather than deleting the row.
It should be gone or smaller, and the plan's income has risen by the amount it named.
Scheduling a source is also what makes it count as **received** in the financing plan — a row counts as received when its rule resolves to a date in the past.
So this is not cash-flow housekeeping. It is the work that makes the financing plan's Received figures true as well.
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