How to: Set Up Liquid Funds for Cash Flow Forecasts
To include the liquid funds in the general ledger for the cash flow forecast, you must identify the accounts that have balances that influence the prediction of net cash flow.
To set up liquid funds for cash flow forecasts
In the Search box, enter Cash Flow Accounts, and then choose the related link.
On the Home tab, in the New group, choose New to create a new cash flow account.
In the No. field, enter the cash flow account number.
In the Name field, enter Cash Flow Liquid Funds as the cash flow account name.
In the Account Type field, select Entry to identify the purpose of the cash flow account.
In the Source Type field, select Liquid Funds.
In the G/L Integration field, select Balance.
In the G/L Account Filter field, enter a filter, for example 2910..2940, to specify that only the entries that are registered to the filtered accounts from 2910 through 2940 are included in liquid funds for the cash flow forecast.
Choose the OK button to close the window.
On the Home tab, in the Process group, choose Indent Chart of Cash Flow Accounts to update the structure of cash flow accounts.
See Also
Tasks
How to: Set Up the Chart of Cash Flow Accounts