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.

To perform this procedure, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To update the opening balance for a cash flow forecast:

1. On the main toolbar, click Finance & Administration .
2. In the left pane of the Finance screen, click General ledger > Cash flow forecast.
3. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration module to select the company that will use the cash flow forecast for which you want to create a cash flow forecast.
4. From the drop-down list next to the grid tabs, select the cash flow forecast that you want to update the opening balance for.
5. Click Update opening balance next to the cash flow forecast drop-down list.
6. In the Refresh Cash Flow dialog box, enter the new opening balance and click OK.