- 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
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