Cash Flow Worksheet Window
Specifies the relevant information for the cash flow forecast.
You do not have to make the cash flow forecast manually. You can use the Suggest Worksheet Lines batch job to get the relevant information from the following application areas:
Liquid funds
Open receivables
Sales orders
Service orders
Planned disposal of fixed assets
Open payables
Purchase orders
Budgeted purchase of fixed assets
In addition to the items in the previous list, you can set up manual revenues and manual expenses which will be included in the forecast.
Each time that you start the batch job, you can decide which information should be part of the cash flow forecast. The batch job suggests preliminary information for the forecast. You can update the information if it is in the worksheet.
Note
Unlike in the general journal, in which single-line or multiple-line accounts can be posted to an account, you register the positive and negative amounts of the cash flow forecast only in single lines to the cash flow accounts.
Note
After you register the cash flow entries, the worksheet is empty and entries are registered to individual cash flow accounts.
Tip
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See Also
Other Resources
Suggest Worksheet Lines
Cash Flow Forecast Dates and Amounts
Scenario Example: Calculating Cash Flow Dates and Amounts for Open Invoices
How to: Record Manual Revenues
How to: Record Manual Expenses
Cash Flow Overview
Set Up Cash Flow Forecasts
Analyze and Print Cash Flow Forecasts