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.

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

To view cash income / expense details:

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 view income/expense details for.
5. Click the Details tab.