Costpoint Online Help

Using the Help Search
Using the Help Search
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Contents of the Manage Preliminary Cash Forecasts Screen

Use the fields and options to configure the Manage Preliminary Cash Forecasts screen.

Contents

Field Description
Template Code, Template Description

This field displays the template code of your selected forecast. The template description displays in the Template Description column to the right of the template code.

Frequency Code

This field displays the frequency code of your selected cash forecast.

Organization

This field displays the organization of your selected cash forecast.

Disclosure

In the text box, enter supporting notes for details displayed on the Cash Forecast report. Notes are displayed at the end of the report.

Table Window

Field Description
Cash Forecast Line Titles

The cash forecast line title is automatically displayed in this column. Line titles are derived from the cash forecast template and cannot be edited. All changes to the template are made on the Manage Cash Forecast Templates screen, and accounts must be linked accordingly.

Column 1 Amount through Column 6 Amount

The Column 1 Amount through Column 6 Amount fields display the amounts for each of the six cash forecast columns based on the setup on the Create Preliminary Cash Forecasts screen. Costpoint calculates the amounts as derived from the tables based on the Cash Forecast Ranges parameters. You cannot edit the column amounts directly in these fields. To modify them, enter adjustments in the appropriate Column 1 Adjustment Amount through Column 6 Adjustment Amount fields.

Column 1 Adjustment Amount through Column 6 Adjustment Amount

Use the Column 1 Adjustment Amount through Column 6 Adjustment Amount fields to enter adjustments, as applicable. The adjustments change the system-derived number established by the Create Preliminary Cash Forecasts application.