Set Up Cash Flow Forecasts

This topic lists the setup tasks for the cash flow forecast. It lists a sequence of tasks, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed.

To	See
Arrange the individual values that affect cash inflows and outflows by using the chart of cash flow accounts.	How to: Set Up the Chart of Cash Flow Accounts
Include the liquid funds in the general ledger for the cash flow forecast.	How to: Set Up Liquid Funds for Cash Flow Forecasts
Configure which accounts are used for the entries in the areas of general ledger, purchases, sales, service, and fixed assets.	How to: Configure Accounts for Cash Flow Setup
Plan manual revenues for a set time period for the cash flow forecast.	How to: Record Manual Revenues
Plan manual expenses for a set time period for the cash flow forecast.	How to: Record Manual Expenses
Create a cash flow forecast and save the values as history.	How to: Set Up Cash Flow Forecasts

See Also

Concepts

Cash Flow Overview
Manage Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts