Display the New Cash Flow Dialog Box

You display the New Cash Flow dialog box in the Cash Flow Forecast submodule in the General Ledger module under Finance & Administration.

1. On the main toolbar, click Finance & Administration .
2. In the left pane of the Finance & Administration 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 screen to select the company for which you want to create a cash flow forecast.
4. At the top of the Cash flow forecast grid, click , and click New cash flow on the drop-down menu.