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