- 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
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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