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Manage Cash Flow Forecasts

The following table describes a sequence of tasks to perform cash flow forecasts, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed to provide guidance for how you can get started.

To See

See introduction to cash flow forecasts.

Cash Flow Overview

Set up cash flow forecasts.

Set Up Cash Flow Forecasts

Register cash flow forecasts.

Work with Cash Flow Worksheets

Analyze cash flow forecasts.

Analyze and Print Cash Flow Forecasts