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.
- Related Topics:
- Set Up Cost Types
Use the Cash Flow Forecast submodule under the General Ledger module to create the cost types for income or expenses that you have to manually account for in cash flow forecasts. You must create the cost types before creating a cash flow forecast. - Create a Cash Flow Forecast
Use the Cash Flow Forecast submodule under the General Ledger module to create cash flow forecasts. - Approve a Cash Flow Forecast
If you are the designated approver for a cash flow forecast, you must approve the forecast in the Cash Flow Forecast submodule to lock it. You cannot change the values in a locked cash flow forecast. - View Cash Flow Information
Use the Cash Flow Information tab of the Cash Flow Forecast submodule to display information for a cash flow forecast. - View Cash Income / Expense Details
Use the Details tab of the Cash Flow Forecast submodule to view system-calculated, cash income/expense details for a cash flow forecast. - Update Opening Balance for a Cash Flow Forecast
Use the Cash Flow Forecast submodule under the General Ledger module to change the opening balance for a cash flow forecast. This is useful in case you entered an incorrect opening balance or if the available balance changed shortly after you created the cash flow forecast. - Export Cash Flow Forecast Data to Excel or PDF
You can export cash flow forecast data from the Cash Flow Forecast submodule to Excel, Notepad, or PDF. - Delete a Cash Flow Forecast
Use the Cash Flow Forecast submodule under the General Ledger module to delete unapproved cash flow forecasts. You cannot delete approved cash flow forecasts.
Parent Topic: Cash Flow Forecast