Cash Forecasting
Use the screens in the Cash Forecasting application group to determine your company's cash position, set up templates for the forecast reports, and print your cash forecasts.
- Related Topics:
- Cash Forecasting Overview
The Cash Forecasting functionality enables you to accurately determine your company’s cash position at any time and allows you to create, edit, and print cash forecasts. - Create Preliminary Cash Forecasts
Use this screen to select a template created on the Manage Cash Forecast Templates screen as a parameter from which to create the cash forecast report. - 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. - Print Cash Forecasts Report
Use this screen to print cash forecasts. You can print them at any time.
Parent Topic: Cash Management