PRINT CASH FORECASTS

Use the Print Cash Forecast screen to print cash forecasts.

You can apply organizational security to this application. Use this optional feature to grant or remove rights for individual users and/or update specific organizations.

You will first need to set up organization security screens in Costpoint System Administration. You can activate organization security in the Maintain Users and System Settings screens.

For more information about organization security and how to apply it, please refer to System Administration Special Topic SA-5 -- Organizational Security -- and the documentation for the Organizational Security menu in Costpoint System Administration.

You can print cash forecasts at any time.

Template Code

Enter, or select from the drop-down list, a template code in this required field. The template codes you previously established in the Maintain Cash Forecast Templates screen will display as the selection options.

Frequency Code

Enter, or select from the drop-down list, a frequency code in this required field.

Use the dropdown list to select a frequency code from the values: None, Daily, Weekly, Monthly or Quarterly.

Range Option

Select a Balance Sheet Organization range option for the cash forecast. The system defined options are: All, One, Range, From Beginning, and To End.

From

Enter, or use to select, the starting Balance Sheet Organization for the cash forecast. If the range option selection criteria indicates All or From Beginning, then this field will become inactive.

To

Enter, or use to select, the ending Balance Sheet Organization for the cash forecast. If the range option selection criteria indicates All, One, or To End, then this field will be inactive.