Work with Cash Flow Worksheets

In the cash flow worksheet, you register the forecasted transactions of cash inflows and outflows periodically with a batch job. You can manually edit the registered cash inflows and outflows and enter additional lines. To handle all this, it is important to learn to work with the cash flow worksheet.

The following table describes a sequence of tasks, with links to the topics that describe how to update cash flow forecasts. These tasks are listed in the order in which they are generally performed.

To	See
Record recurring manual revenues.	How to: Record Manual Revenues
Record recurring manual expenses.	How to: Record Manual Expenses
Automatically transfer information from the areas of general ledger, purchasing, sales, service, and fixed assets to the cash flow worksheet for cash flow forecast.	How to: Register Cash Flow Worksheet Lines
Understand how cash flow payment terms are calculated and used.	Cash Flow Forecast Dates and Amounts
See an example of how cash flow payment terms are calculated.	Scenario Example: Calculating Cash Flow Dates and Amounts for Open Invoices

See Also

Concepts

Manage Cash Flow Forecasts
Cash Flow Overview
Set Up Cash Flow Forecasts
Analyze and Print Cash Flow Forecasts