Cash Forecasting
Use the screens in the Cash Forecasting application group to determine your company's cash position, set up templates for the forecast reports, and print your cash forecasts.
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The Cash Forecasting functionality enables you to accurately determine your company’s cash position at any time and allows you to create, edit, and print cash forecasts.
Create Preliminary Cash Forecasts
Use this screen to select a template created on the Manage Cash Forecast Templates screen as a parameter from which to create the cash forecast report.
Manage Preliminary Cash Forecasts
Use this screen to review or enter manual edits and additions to the system-generated cash forecast before you print a cash forecast.
Use this screen to print cash forecasts. You can print them at any time.