For analysis purposes, you can see a printable cash flow date list and an overview window to show the availability by periods. In addition, you can see statistics for each cash flow forecast. You can use account schedules to analyze cash flow forecasts and to compare monthly and yearly values.
The following table describes a sequence of tasks, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed.
| To | See |
|---|---|
See the updated information for cash flow ledger entries. | |
See the updated cash flow ledger entries by source types, shown over several periods, and print a date list for each cash flow forecast. Such source types can include receivables or sales orders. | |
See an example of calculating cash receipts by using account schedules. | Walkthrough: Making Cash Flow Forecasts by Using Account Schedules |
See the cash flow chart on the role center. |