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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Forecast value of Cash-In in Business for each Cash Forecast Type of each fiscal period.