Cash Forecast Report The Cash Forecast report provides a cash forecast for up to six months, based on the cash forecasting information calculated within Costpoint. This information can be helpful in forecasting future cash sources and needs. Related Topics:Prerequisite: Cash Forecasting Template Before you create a cash forecast, you must first create a cash forecasting template to determine the groups and individual lines to display in the cash forecast. Prompts Use the Cash Forecast prompts to configure the Cash Forecast report. Sample Report View a sample of the Cash Forecast report. Parent Topic: General Ledger Reports HomeReports & AnalyticsWelcome to Costpoint Business IntelligenceGeneral LedgerGeneral Ledger ReportsCash Forecast Report
Cash Forecast Report The Cash Forecast report provides a cash forecast for up to six months, based on the cash forecasting information calculated within Costpoint. This information can be helpful in forecasting future cash sources and needs. Related Topics:Prerequisite: Cash Forecasting Template Before you create a cash forecast, you must first create a cash forecasting template to determine the groups and individual lines to display in the cash forecast. Prompts Use the Cash Forecast prompts to configure the Cash Forecast report. Sample Report View a sample of the Cash Forecast report. Parent Topic: General Ledger Reports HomeReports & AnalyticsWelcome to Costpoint Business IntelligenceGeneral LedgerGeneral Ledger ReportsCash Forecast Report