+15
Hi All,
According to the help documentation, Create Cash Flow forecast is defined as The activity used to create a forecast of future cash flows from the cash flow information collected from the specified companies based on a selected analysis ID.
But when we create a cash flow forecast, details show only the past data and not any for the future.
Highly appreciate if someone can tell me how this functionality works?
+16
The cash flow forecast should include all open transactions as enabled in the sources (open invoices, POs, COs, PRs etc.). The date shown is payment terms + wanted delivery date (for orders) or planned payment date for invoices etc.
Could be that you have a lot of open transactions from historic periods, hence the event date is shown in the past?
The second thing to check is - what are the dates in the Cash Flow Forecast?
+8
Hi
This seems self-evident, but it's worth noting that in addition to
The process involves collecting cash flow information from specified companies based on a selected analysis ID. However, if the analysis hasn't been updated with the latest data, a new Cash Flow Forecast won't reflect future projections accurately.
Best regards,
Lauri
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