Cash Flow Forecast

Cash Flow Forecast in the General Ledger submodule in the Finance & Administration module is a powerful tool for accurate, short-term cash flow forecasts. You can set up cash flow forecasts on a weekly or monthly basis. They automate the time-consuming elements of a cash flow forecast, and then supplement it by manual inputs.

To use Cash Flow Forecast, you must have access to Finance & Administration as defined in User Access Rights under Settings.