Delete a Cash Flow Forecast

Use the Cash Flow Forecast submodule under the General Ledger module to delete unapproved cash flow forecasts. You cannot delete approved cash flow forecasts.

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

To delete 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 delete.
5. At the top of the grid, click , and click Delete cash flow on the drop-down menu.
6. When WorkBook asks you if you want to delete the selected cash flow forecast, click Yes.