Example

The budget for the year is split into monthly budget periods. The allocation for cash flow forecasts could then split the months into weeks with 25 percent allocated for each week. If the cash flow forecast is calculated on the tenth of a month, then only 75 percent of that month's budget will be included in the cash flow forecasts.

Note
In Sales tax settlement periods , settlement periods might not be created for the future. It would still be possible to calculate cash flow forecasts, but the sales tax payment date cannot be defined.