Fields and Options Use the fields and options in the Cash Flow Forecast submodule to view or modify cash flow forecast data. Related Topics:Display the Cash Flow Forecast Submodule You display the Cash Flow Forecast submodule in the General Ledger module under Finance & Administration. Summary Tab The Summary tab of the Cash flow forecast module consists of three sections, green, red, and yellow, and provides you with the basic cash flow information. Cash Flow Information Tab The Cash Flow Information tab of the Cash Flow Forecast submodule displays the cash flow information for the selected cash flow forecast, including the report date, the start date, and the date when the selected cash flow forecast was last recalculated. Details Tab The Details tab of the Cash Flow Forecast submodule under Finance & Administration displays system-calculated, cash income/expense details for a cash flow forecast. Cost Types Setup Tab The Cost Types Setup tab of the Cash Flow Forecast submodule under Finance & Administration enables you to create the cost types for income or expenses that you have to manually account for in cash flow forecasts. New Cash Flow Dialog Box Use the New Cash Flow dialog box in the Cash Flow Forecast submodule to create cash flow forecasts. Parent Topic: Cash Flow Forecast HomeWorkBook Online HelpFinance & AdministrationGeneral LedgerCash Flow ForecastFields and Options
Fields and Options Use the fields and options in the Cash Flow Forecast submodule to view or modify cash flow forecast data. Related Topics:Display the Cash Flow Forecast Submodule You display the Cash Flow Forecast submodule in the General Ledger module under Finance & Administration. Summary Tab The Summary tab of the Cash flow forecast module consists of three sections, green, red, and yellow, and provides you with the basic cash flow information. Cash Flow Information Tab The Cash Flow Information tab of the Cash Flow Forecast submodule displays the cash flow information for the selected cash flow forecast, including the report date, the start date, and the date when the selected cash flow forecast was last recalculated. Details Tab The Details tab of the Cash Flow Forecast submodule under Finance & Administration displays system-calculated, cash income/expense details for a cash flow forecast. Cost Types Setup Tab The Cost Types Setup tab of the Cash Flow Forecast submodule under Finance & Administration enables you to create the cost types for income or expenses that you have to manually account for in cash flow forecasts. New Cash Flow Dialog Box Use the New Cash Flow dialog box in the Cash Flow Forecast submodule to create cash flow forecasts. Parent Topic: Cash Flow Forecast HomeWorkBook Online HelpFinance & AdministrationGeneral LedgerCash Flow ForecastFields and Options