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Question

Cash flow forecast

  • December 14, 2023
  • 1 reply
  • 80 views

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what's captured in a cash flow forecast, in each source category

1 reply

Furkan Zengin
Ultimate Hero (Partner)
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  • Ultimate Hero (Partner)
  • December 15, 2023

Hello @Sathmini.Kavya 

On cash flow sources window you can see all the sources. Click RMB and go to Cash Flow Types window and you can see what is captured in a selected source.

 

See an example below.

 

Hope this helps