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