CASH FORECASTER UPDATE
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Set appropriate values for the other fields on the line. Set the Dependent main account field to the account that will be affected by the initial transaction against the primary main account. This amount is a percentage of the cash flow amounts to the primary main account that you selected.įirst, set the Main account field to the primary main account where transactions are expected to initially occur. Each line that you add in the In the Dependent accounts section creates a cash flow forecast amount in a dependent main account. You can set up a dependent cash flow forecast for a main account that contains transactions that are directly related to transactions in another main account. If a bank account has been associated with the main account on the Bank account page, it's shown in the Bank account field. On the Cash flow forecast setup page, on the General ledger tab, select the main accounts to include for forecasting. Typically, these liquidity accounts are main accounts that are associated with the bank accounts that will receive and disburse cash. You must first define the liquidity accounts to track through cash flow forecasting. On this page, you specify the liquidity accounts to track and the default forecasting behaviors for each area. To configure the cash flow forecasting process, use the Cash flow forecast setup page. Enable the feature Cash flow sales tax authority payments.

Cash flow sales tax authority payments – Predicted sales tax authority payment amounts and timing that result in financial payments.Project forecasts - Project management and accounting forecasts using forecast model.External data source - External data that's entered or imported into the cash flow forecasts using spreadsheet templates.Supply forecasts – Inventory forecast model lines that are selected for cash flow forecasts.Demand forecasts – Inventory forecast model lines that are selected for cash flow forecasts.Budget register entries – Budget register entries that are selected for cash flow forecasts.Ledger transactions – Transactions where it's specified that a future posting will occur.Accounts payable – Open vendor transactions (invoices that aren't yet paid).Accounts receivable – Open customer transactions (invoices that aren't yet paid).Purchase orders – Purchase orders that aren't yet invoiced, and that result in physical or financial purchases.

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Free text invoices – Free text invoices that aren’t posted yet, and that result in financial sales.

Sales orders – Sales orders that aren't yet invoiced, and that result in physical or financial sales.

The following types of transactions are considered when the cash flow is calculated: The forecasting process uses transaction information that is entered in the system, and the calculation process forecasts the expected cash impact of each transaction. Cash flow forecasting integrationĬash flow forecasting can be integrated with General ledger, Accounts payable, Accounts receivable, Budgeting and inventory management.

Configure the behavior for forecasts of transactions that affect the company's liquidity accounts.Īfter you've completed these tasks, you can calculate and analyze forecasts of the cash flow and upcoming currency requirements.

Liquidity accounts are the company's accounts for cash or cash equivalents.

Identify and list all the liquidity accounts.

To obtain a forecast of the cash flow, you must complete the following tasks: You can use the cash flow forecasting tools to analyze upcoming cash flow and currency requirements, so that you can estimate the company's future need for cash.

CASH FORECASTER UPDATE

For more information about preview releases, see Service update availability. The content and the functionality are subject to change. Some or all of the functionality noted in this article is available as part of a preview release.

Cash forecaster