Cash Forecast User Guide
| Responsible | Harsh Bhatt |
|---|---|
| Last Update | 09/23/2022 |
| Members | 1 |
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Cash Forecast
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Pre-requisites before calculating Cash Forecast
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The following steps should be followed to calculate Cash Forecast for a certain period
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How to define a fiscal year?
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How to create the Cash Forecast category?
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How to create the Cash Forecast type?
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How to calculate Cash Forecast?
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Smart Dashboard Analysis
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Various Report Analysis
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Reporting Menu
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Cash Out analysis
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Cash In analysis
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