Open the Cash Flow Date List window.

Shows a list of cash flow forecast entries for a period of time that you specify.

The registered cash flow forecast entries are organized by source types, such as receivables, sales orders, payables, and purchase orders. You specify the number of periods and their length.

Options

Field Description

From Date

Enter the first date to be included in the report.

Number of Intervals

Enter the number of intervals.

Interval Length

Enter the length of each interval, such as 1M for one month, 1W for one week, or 1D for one day. For more information, see How to: Enter Dates and Times.

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See Also