-> Define a name for Cash Forecast Category.
2. Is the group for Opening Balance
Enable this option if the Cash Forecast Category created is to be considered in statistical calculations of Opening Balance.
Select the group to which this category belongs.
Cash In :
It defines all of the Cash Receipts.
Cash Out :
It defines all of the Cash Expenditures.
Opening Forecast :
It defines the Opening balance group.
Closing Forecast :
It defines the Closing balance group.