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