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

  •  Create a Fiscal Year and define the Fiscal Period
  •   Create Cash Forecast Category
  •   Create a Cash Forecast Type that belongs to any of the Cash Forecast category created
  •   Calculate Cash Forecast
  •   Smart Dashboard analysis
  •   Various Reports for analysis        

     1. Cash Forecast Menu

         Cash Forecast

      2. Reporting Menu

         Cash Forecast Analysis

        Cash Out analysis

        Cash In analysis 


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