- 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
Smart Dashboard Analysis
Smart Dashboard Analysis
- Track easily
-> From Overall Forecasted Cash-Out
Analyze Forecasted Cash-Out for each Fiscal period calculated
-> From Overall Forecasted Cash-In
Analyze Forecasted Cash-In for each Fiscal period calculated
- Compare easily
Forecasted Cash-In versus Real Cash-In of each Type for the duration that User selects
Forecasted Cash-Out versus Real Cash-Out of each Type for the duration that User selects.
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