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Cash Forecast User Guide

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Course content
  • Cash Forecast
    • Overview
  • Pre-requisites before calculating Cash Forecast
    • Pre-requisites before calculating Cash Forecast
  • The following steps should be followed to calculate Cash Forecast for a certain period
    • The following steps should be followed to calculate Cash Forecast for a certain period
  • How to define a fiscal year?
    • How to define a fiscal year?
  • How to create the Cash Forecast category?
    • How to create the Cash Forecast category?
  • How to create the Cash Forecast type?
    • How to create the Cash Forecast type?
  • How to calculate Cash Forecast?
    • How to calculate Cash Forecast?
  • Smart Dashboard Analysis
    • Smart Dashboard Analysis
  • Various Report Analysis
    • Cash Forecast Report analysis
  • Reporting Menu
    • Reporting Menu
  • Cash Out analysis
    • Cash Out analysis
  • Cash In analysis
    • Cash In analysis

Cash In analysis

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Cash In analysis

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  1. Reporting
  2. Cash In Analysis


  •  Track and Compare easily
  1.  Forecast value of Cash-In in Business for each Cash Forecast Type of each fiscal period.
  • Statistics
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