Approve a Cash Flow Forecast

If you are the designated approver for a cash flow forecast, you must approve the forecast in the Cash Flow Forecast submodule to lock it. You cannot change the values in a locked cash flow forecast.

To perform this procedure, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To approve cash flow forecasts:

1. On the main toolbar, click Finance & Administration .
2. In the left pane of the Finance screen, click General ledger > Cash flow forecast.
3. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration module to select the company that will use the cash flow forecast for which you want to create a cash flow forecast.
4. From the drop-down list next to the grid tabs, select the cash flow forecast that you want to approve.
5. At the top of the grid, click , and click Approve cash flow on the drop-down menu.
6. When WorkBook asks you if you want to approve the selected cash flow forecast, click Yes.