-
Cash Forecast
-
Pre-requisites before calculating Cash Forecast
-
The following steps should be followed to calculate Cash Forecast for a certain period
-
How to define a fiscal year?
-
How to create the Cash Forecast category?
-
How to create the Cash Forecast type?
-
How to calculate Cash Forecast?
-
Smart Dashboard Analysis
-
Various Report Analysis
-
Reporting Menu
-
Cash Out analysis
-
Cash In analysis
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
Commenting is not enabled on this course.