Cash Flow Forecast List Window
Specifies a list of all cash flow forecasts and some information about each forecast, such as the cash flow forecast number, whether you want to display the cash flow forecast on your Role Center, and whether cash discounts are considered in the cash flow forecast. There is a line for each cash flow forecast. The fields originate from the Cash Flow Forecast table.
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See Also
Reference
Other Resources
How to: Set Up Cash Flow Forecasts
How to: Set Up the Chart of Cash Flow Accounts
How to: Set Up Liquid Funds for Cash Flow Forecasts
How to: Configure Accounts for Cash Flow Setup
How to: Record Manual Revenues
How to: Record Manual Expenses
Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts
Cash Flow Date List