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.