Cash Forecast User Guide

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Course content

Cash Forecast
- Overview
Pre-requisites before calculating Cash Forecast
- Pre-requisites before calculating Cash Forecast
The following steps should be followed to calculate Cash Forecast for a certain period
- The following steps should be followed to calculate Cash Forecast for a certain period
How to define a fiscal year?
- How to define a fiscal year?
How to create the Cash Forecast category?
- How to create the Cash Forecast category?
How to create the Cash Forecast type?
- How to create the Cash Forecast type?
How to calculate Cash Forecast?
- How to calculate Cash Forecast?
Smart Dashboard Analysis
- Smart Dashboard Analysis
Various Report Analysis
- Cash Forecast Report analysis
Reporting Menu
- Reporting Menu
Cash Out analysis
- Cash Out analysis
Cash In analysis
- Cash In analysis

Reporting Menu

-> Cash Forecast analysis

Navigate to

Forecast value, Real Value, and difference Value between both for each Cash Forecast Category and their each Cash Forecast Type of each fiscal period.
Forecast value for each Cash Forecast Category and their each Cash Forecast Type of each fiscal period.
Real Value for each Cash Forecast Category and their each Cash Forecast Type of each fiscal period.
Difference Value for each Cash Forecast Category and their each Cash Forecast Type of each fiscal period.

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