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. | |
Include the liquid funds in the general ledger for the cash flow forecast. | |
Configure which accounts are used for the entries in the areas of general ledger, purchases, sales, service, and fixed assets. | |
Plan manual revenues for a set time period for the cash flow forecast. | |
Plan manual expenses for a set time period for the cash flow forecast. | |
Create a cash flow forecast and save the values as history. |