How to calculate Cash Forecast?

How to calculate Cash Forecast?

To calculate Cash Forecast navigate to 


  • Fill the details in the wizard that opens

Terminologies:

    1. Fiscal Period

        Select the Fiscal Period for which you wish to calculate Cash Forecast

    2. Cash Forecast Type

        Select the Cash Forecast Type for which you wish to Calculate Cash Forecast.

Please Note

If no Cash Forecast Type is selected from the drop-down list then by default Cash Forecast of all the Types will be calculated.


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