Cash Flow Forecast
The Cash Flow Forecast submodule is a powerful tool for accurate, short-term cash flow forecasts. Cash flow forecasts can be set up on a weekly or monthly basis. They automate the time-consuming elements of a cash flow forecast, and then supplements it by manual inputs.
To use the Cash Flow Forecast submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.
- Related Topics:
- Procedures
Use the Cash Flow Forecast submodule under the General Ledger module to create, modify, delete, and/or approve cash flow forecasts. To use the Cash Flow Forecast submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings. - Fields and Options
Use the fields and options in the Cash Flow Forecast submodule to view or modify cash flow forecast data.
Parent Topic: General Ledger