In the cash flow worksheet, you register the forecasted transactions of cash inflows and outflows periodically with a batch job. You can manually edit the registered cash inflows and outflows and enter additional lines. To handle all this, it is important to learn to work with the cash flow worksheet.
The following table describes a sequence of tasks, with links to the topics that describe how to update cash flow forecasts. These tasks are listed in the order in which they are generally performed.
| To | See |
|---|---|
Record recurring manual revenues. | |
Record recurring manual expenses. | |
Automatically transfer information from the areas of general ledger, purchasing, sales, service, and fixed assets to the cash flow worksheet for cash flow forecast. | |
Understand how cash flow payment terms are calculated and used. | |
See an example of how cash flow payment terms are calculated. | Scenario Example: Calculating Cash Flow Dates and Amounts for Open Invoices |