The Cash Flow Forecast report includes amounts for cash inflow, cash outflow, other changes in cash, and a net cash total. The
accounts receivable,
accounts payable, and salary cost ranges contain a formula that generates the amounts from the general ledger budget, based on average collection days and average payment days.
Contents
Inflow Data Sources
Table
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Description
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AR - Year-to-Date and This Period
|
The year-to-date and current period amounts on the
Increase/decrease in
accounts receivable row are the sum of cash receipts (CR transaction type) posted to the AR
accounts specified on the Invoice Mapping
Accounts tab of the
Accounts Receivable Configuration form ().
|
AR - Future Periods
|
The future period amounts on the
Increase/decrease in
accounts receivable row are the sum of budget amounts posted to revenue
accounts.
|
Outflow Data Sources
Table
|
Description
|
AP - Year-to-Date and This Period
|
The year-to-date and current period amounts on the
Increase/decrease in
accounts payable row are the sum of payment processing transactions (PP transaction type) posted to the
accounts specified on the Liability Codes tab of the Company AP Configuration form ().
|
AP - Future Periods
|
The future period amounts in the
Increase/decrease in
accounts payable row are the sum of budget amounts posted to reimbursable expense, reimbursable
consultants expense, direct expense, direct
consultants expense, and indirect expense
accounts, excluding the following salary-related
accounts:
- Direct and indirect expense
accounts specified on the Labor Types form ().
-
Accounts specified on the Time Analysis Setup tab of the Time Analysis and Absence Accrual form ().
- Labor expense credit
account assigned on the Posting tab of the Accounting Company Settings form ().
|
Salary Cost - Year-to-Date and This Period
|
The year-to-date and current period amounts on the
Increase/decrease in salary cost row are the sum of amounts posted to the following salary-related
accounts:
- Direct and indirect expense
accounts specified on the Labor Types form.
-
Accounts specified on the Time Analysis Setup tab of the Time Analysis and Absence Accrual form.
- Labor expense credit
account assigned on the Posting tab of the Accounting Company Settings form.
|
Salary Cost - Future Periods
|
The future period amounts on the
Increase/decrease in salary cost row are the sum of budget amounts posted to the following salary-related
accounts:
- Direct and indirect expense
accounts specified on the Labor Types form.
-
Accounts specified on the Time Analysis Setup tab of the Time Analysis and Absence Accrual form.
- Labor expense credit
account assigned on the Posting tab of the Accounting Company Settings form.
|
Other Changes in Cash Data Sources
Table
|
Description
|
Year-to-Date and This Period
|
The year-to-date and current period amounts on the
Other Changes in Cash row are the sum of amounts posted to the
accounts specified on the Bank Codes form (), excluding the following:
- Amounts included in
Year-to-Date and
This Period for
accounts receivable on the
Increase/decrease in
accounts receivable row.
- Amounts included in
Year-to-Date and
This Period for
accounts payable on the
Increase/decrease in
accounts payable row.
- Amounts included in
Year-to-Date and
This Period for salary cost on the
Increase/decrease in salary cost row.
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