Completed
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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
Overview
Overview
Cash Forecast is a dynamic solution that calculates and allows end users to know the available cash in the upcoming future considering the Opening balance, all cash receipts, and all cash expenditures.
Here know how to
- Create fiscal year
- Define cash forecast category
- Define cash forecast type
- Calculate cash forecast
- Dashboard Analysis
- Compare and analyze from Cash Forecast Analysis report.
- Compare and analyze from Cash Out analysis report.
- Compare and analyze from Cash In analysis report.
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