Enter Cash Flow Forecast Information
Explanation
This activity is used to enter the information required to create a cash flow forecast.
If you want the cash flow forecast to be created for all your companies, leave
the Company field blank.
Prerequisites
In order to perform this activity:
- A cash flow forecast category and a cash flow
forecast ID should exist.
- An analysis ID must exist. The required cash flow sources should be selected for the analysis ID and the cash flows should be generated.
- If the cash flow forecast is created for more than one company, all the companies considered should have the same analysis ID.
System Effects
As a result of this activity, information required to create a cash flow forecast will be available in the Cash Flow Forecast
page.