| # Cash Forecast Reports and Inquiries To produce the cash flow forecast the combined information from following are used: Customer and supplier accounts Open sales and purchase orders Purchase quotations Purchase requisitions Standing orders Projects Financial budgets You can use the bank balances of the bank relations that are maintained in the Bank Relations (tfcmg0510m000) session, to generate the reports with details of cash inflows and outflows of the company for a specified period of time. You can also manually specify the Opening Balance for the cash forecast. Use the below sessions to print and generate the reports: Cash Forecast Summary by Date Range/Currency (tfcmg3518s000) Print Cash Forecast Details by Date Range/Currency (tfcmg3412m000) Print Cash Forecast Summary by Period/Currency (tfcmg3410m000) Cash Forecast Summary by Date/Currency (tfcmg3519s000) Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000) Cash Forecast Components by Date/Currency (tfcmg3520m000) Print Forecast Components by Date/Currency (tfcmg3420m000) |