Loans and leases

Finance → Loans and leases keeps track of the company's loans and leases and shows what falls due over the next 12 months or in a chosen year.

For each loan you record its name, type (loan or lease), lender, contract number, currency and term.

• What falls due – the top of the page shows the instalments of the next 12 months or of a chosen calendar year, month by month, with principal, interest and charges totalled separately.
• Company filter – in a company group you can show several companies' loans at once; the other companies' loans are view-only.
• Closed loans – loans that are no longer active are dimmed and listed last.

A loan does not create a bookkeeping entry. Planned instalments appear in the cash-flow forecast; paid ones no longer do. Payments are marked by hand, so an overdue instalment still showing "Planned" has most likely just not been marked yet.