Question

Cash Account balances not shown in cash flow forecast details

  • 26 August 2022
  • 1 reply
  • 80 views

Userlevel 3
Badge +5
  • Do Gooder (Partner)
  • 11 replies

Cash account balances can be seen in the Cash Flow exposure details 

 

However, not included in the cashflow forecast details.

 


1 reply

Userlevel 2
Badge +8

Hi Sandy,

 

This might be due to several reasons. If the issue is still, please share more background information, like for example how you have set up the related Cash Flow Forecast entry (ref. below screenshot).

 

Br. Lauri

 

 

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