This activity is used to create a forecast of future cash flows from the cash flow information collected from the specified companies based on a selected analysis ID.
A company can have overdue cash flows, due cash flows or future cash flows. A cash flow forecast created for such cash flows enable you to estimate the cash inflow and outflows of a company for a selected future time interval.
Once a cash flow forecast is created, it cannot be refreshed or recreated. A new version of the same cash flow forecast can be created if required. You can also remove unwanted versions of cash flows in this page.
In order to perform this activity cash flow forecast information including the cash flow forecast category, forecast ID, version, analysis ID, company, date from, date until and the currency rate data should be entered and saved in the Cash Flow Forecast page.
As a result of this activity, the following system effects would take place.