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Use this form to calculate and recalculate the estimates of future ledger transactions and cash flow.

Navigating the form

The following links and tables provide descriptions for the controls in this form.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

Fields

Field

Description

Select which kind of forecast calculation to perform:

  • – Clear all cash flow forecast transactions and recalculate. This option is preferred if you have not updated the cash flow forecasts for a long time.

  • – Create a new cash flow forecast, but do not clear other cash flow forecasts. This option allows you to investigate, for example, the consequences of budget modifications.

See Also