You can see the availability of each cash flow forecast by period in an overview. In the overview, the rows represent the individual periods, and the columns represent the source types in the cash flow forecast. The periods can be days, weeks, months, quarters, or years. In addition, you can select whether the amounts should be displayed as net changes or as balances at the period end dates.
To view cash flow availability by period
In the Search box, enter Cash Flow Forecasts, and then choose the related link.
On the Navigate tab, in the Cash Flow Forecast group, select CF Availability by Periods.
In the View by field, select the period length.
In the View as field, select an option to specify how you want to display the amounts.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |