Open the 
Cash Flow Manual Revenues window.
Specifies manual revenues for a period of time. Manual revenues are used in the cash flow forecast. You must link a cash flow account to each type of manual revenue that you create. In addition, you must enter a period and an amount for each type of manual revenue.
Additional Information
Besides the information about the cash flow forecast that you can calculate directly from the areas of general ledger, purchase, sales, and fixed assets, you can also establish additional influencing factors in the form of manual revenues and manual expenses.
For example, manual revenues can be rental income, interest from financial assets, or new private capital.
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