Contents of the Manage Cash Forecast Accounts Screen

Use the fields and options to configure the Manage Cash Forecast Accounts screen.

Identification

Field Description
Link Cash Forecast Template

Click to select a cash forecast template to link to the selected cash forecast accounts. The selected template displays in this non-editable field.

Table Window

Field Description
Account

Enter a cash account, or click to select one from a list. Data entered for this cash account is included in the cash forecast. You can use the same, different, or multiple cash accounts for your cash forecast setups.

Account Name

The account name for the account displays in this field.