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Forecast cash flows

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Forecast cash flows (11)

FAQs for the CFF module

Are outstanding AR invoices included in the cash flow forecast?

Modified on 03 Oct 2022
Can I export cash flow forecasting data?

Modified on 04 Apr 2022
Can I export cash flow forecasting graphs?

Modified on 04 Apr 2022
Can I make manual adjustments to the cash flow forecast?

Modified on 03 Oct 2022
Can I set maximum and minimum cash balance markers in the cash flow forecast?

Modified on 03 Oct 2022
Can manually added predictions be setup to be one time or recurring?

Modified on 04 Apr 2022
How can I establish Groups?

Modified on 03 Oct 2022
How is the cash flow forecast generated?

Modified on 03 Oct 2022
What are "Groups" used for?

Modified on 04 Apr 2022
What is the Cash Flow Forecasting module?

Modified on 03 Oct 2022

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