Set Up Cash Flow Forecasts
This topic lists the setup tasks for the cash flow forecast. It lists a sequence of tasks, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed.
| To | See |
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Arrange the individual values that affect cash inflows and outflows by using the chart of cash flow accounts. |
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Include the liquid funds in the general ledger for the cash flow forecast. |
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Configure which accounts are used for the entries in the areas of general ledger, purchases, sales, service, and fixed assets. |
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Plan manual revenues for a set time period for the cash flow forecast. |
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Plan manual expenses for a set time period for the cash flow forecast. |
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Create a cash flow forecast and save the values as history. |
See Also
Concepts
Cash Flow Overview
Manage Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts