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. To obtain a forecast of the cash flow, you must complete the following tasks:
- Identify and list all the liquidity accounts. Liquidity accounts are the company’s accounts for cash or cash equivalents.
- Configure the behavior for…
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Cash and bank management – Cash flow forecasting
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. To obtain a forecast of the cash flow, you must complete the following tasks: Identify and list all the liquidity accounts.
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