Pre-requisites before calculating Cash Forecast

Pre-requisites before calculating Cash Forecast

Following steps should be followed and defined before calculating the Cash Forecast of Users’ period

  •  Define the fiscal year of which you wish to calculate the cash forecast
  •  Define the Cash Forecast Category
  •  Define Cash Forecast type

The following Accounts will be configured from your Accounting module 

  •  Cash
  •  Payable
  •  Sales
  •  Expense
  •  Bank
  •  Receivable
  •  Purchase


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