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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
Cash Out analysis
Cash Out analysis
Navigate to
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Reporting
- Cash Out Analysis
- Track and Compare easily
1. Forecast value of Cash-Out in Business for each Type of each fiscal period.
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