Manage Preliminary Cash Forecasts

Use this screen to review or enter manual edits and additions to the system-generated cash forecast before you print a cash forecast.

This option is useful when you create a long-term forecast. You can use this screen to add data elements to the report that were not derived from the Costpoint data entry screens.

You cannot add new report lines on this screen. You must make changes to existing cash forecasts on the Manage Cash Forecast Templates screen.

You must perform any changes or category modifications that reflect new sources of cash on the Manage Cash Forecast Templates screen, and accounts must be linked accordingly.

Because the Manage Preliminary Cash Forecasts screen is not required, you can proceed directly to the Print Cash Forecasts Report screen. If you need to make adjustments after you print the cash forecast, return to this screen to enter cash forecast modifications.

You can apply organizational security to this application by using this optional feature to grant or remove rights for individual users and/or update specific organizations.

You must first set up the required organization security screens in Administration. You can activate organization security on the Manage Users and Configure System Settings screens.

For more information about organization security and how to apply it, please refer to the Organizational Security module in Costpoint Administration.

You must first run the process from the Create Preliminary Cash Forecasts screen before you use the Manage Preliminary Cash Forecasts screen. If no modifications are needed to the cash forecast, you can proceed directly to the Print Cash Forecasts Report screen.

This screen is blank when you access it for the first time. Click to retrieve an existing cash forecast.