Prediction preference settings

Modified on Fri, 08 Dec 2023 at 11:21 AM

Summary: 


This article summarizes the prediction preferences available for users to modify to ensure the accuracy of their forecast.


Permissions: 


Permissions inPermissions title

Settings -> Users -> Modify -> Monitor cash and forecast cash flows

Manage the cash flow forecast, update predictions and create scenarios, group cash flows


Article Contains:


Prediction settings:

In Cash flow settings:


  • Users can access the prediction settings in cash flow settings from the Forecast section of the Settings page.



  • Consolidate predictions by: Users can choose from a frequency of day, month, or week. According to the preference, predictions for the chosen frequencies are consolidated to the end of the range and displayed in the forecast.


  • Exclude predictions for: Users can specify the number of days from the current date to exclude predictions from their forecast. This accommodates actual transactions in the forecast and avoids overcounting with the corresponding invoice.


  • Exclude manual transactions for: Users can specify the number of days from the current date to exclude manual transactions from their forecast.


In Cash flow groups:


  • Users can access the prediction settings in cash flow groups from the Forecast section of the Settings page when the users modify an existing group or create a new group.




  • Exclude cash flow predictions: Users can choose to include cash flow predictions from this group in their forecast. When the predictions are included, the following options become available for customization.


  • Consolidate predictions by: Users can choose from a frequency of day, month, or week. According to the preference, predictions for the chosen frequencies are consolidated to the end of the range and displayed in the forecast.


  • Exclude predictions for: Users can specify the number of days from the current date to exclude predictions from their forecast. This accommodates actual transactions in the forecast and avoids overcounting with the corresponding invoice.


  • Exclude manual transactions for: Users can specify the number of days from the current date to exclude manual transactions from their forecast.


Prediction settings at the client level:

  • At the customer or supplier level, users are able to modify the prediction settings by clicking on the customer or Supplier name from the Cash flow table, cash inflow, or outflow in the Cash flow forecast. 
  • In the customer/supplier side panel, the user can click on the cash flow settings to access these settings. 


In the customer/supplier side panel, you can modify your global predictions on an individual basis. 

  • Group predictions by General Ledger or Individual cash flow
  • Consolidate predictions by day, week, or month
  • Exclude predictions
  • Exclude manual transactions



  • When prediction preferences are modified for customers or suppliers, these preferences will take precedence over the global prediction settings.



Whenever prediction preferences are modified, forecast is regenerated to accomodate the modifications. Users will be able to view forecast and will be able to modify the prediction settings only after the generation is complete.



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