Manage Cash Forecast Accounts

Use the Cash Forecast Accounts setup screen to establish valid cash accounts for the activity that you want to include in the Cash Forecast.

You assign cash accounts to the system-driven calculation of the beginning cash balance in the Cash Forecast Report. These are based on the type and number of cash accounts that your company uses.

You have the option to query and select the template to which the cash forecast accounts can be linked. In such cases, the template displays in the non-editable Link Cash Forecast Template field. Enter the cash accounts on this screen after you create the cash forecast template on the Manage Cash Forecast Templates screen.

For more information, see the Cash Forecasting Overview.