Cash flow forecast (CA401000)

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You can use this window to view the 30-day cash flow forecasts for all existing cash accounts or for only the cash account you have selected.

Button Description
View as a report Opens the Cash flow forecast (CA658000) report, which is generated for the selected data.

You use the elements in this area to select a cash account and a start date for the cash flow forecast.
Also, you can select whether to include unreleased, unapplied, and scheduled documents.
You can select whether to view the resulting forecast with all the available details or only the summary information.

Element Description
Start date The start date for the 30-day forecast.
Cash account The cash account for which you want to view the cash flow forecast.
Include supplier and customer documents without cash account

A check box that you select to include in the forecast calculation the documents with no cash account specified.

The system attempts to assign a cash account to each such document based on supplier or customer default settings, and for the specified cash account, the system shows the document only if the assigned default account matches the selected account.

If no account was assigned, the document is shown on the selected cash account. If you have selected no cash account, specify the Default cash account to include all the documents with no cash account specified.
Default cash account The cash account for which you want to view the forecast.
Convert to currency The currency to which you want to convert the forecast.
Convert currency rate type The exchange rate to be used for conversion.
Include unreleased documents A check box that you select to include unreleased documents in the forecast calculation.
Include unapplied payments A check box that you select to include unapplied payments in the forecast calculation.
Include scheduled documents A check box that you select to include the recurring documents that should be generated during the 30-day period of the forecast.
Show summary only A check box that you select to view only the beginning and ending balances for the 30-day period and the 30-day totals, where applicable.

In this table, you can view the details of the forecast. There are three types of rows for each of the included cash accounts:

  • A row of the Cash on hand type that shows the beginning and ending balances of the cash account and the balances of this account on each of the 30 days
  • A row of the Cash paid out type that shows the total amount to be paid out to a specific supplier (or customer) from the cash account or from all cash accounts on each day of the 30-day period
  • A row of the Cash receipts type that shows the total amount to be collected as customer payments to the cash account on each day of the 30-day period
Column Description
Type The type of cash forecast detail shown in the row.

Select one of the following options:
  • Cash on hand:
    For the start date, shows the beginning balance of a specific cash account, and for other days of the 30-day forecast, shows the anticipated balance of the account.
  • Cash paid out:
    Shows the total amount to be paid out for the cash account to a specific supplier on each day of the 30-day period.
  • Cash receipts:
    Shows the total amount to be received to the cash account from a specific customer as payments on each day of the 30-day period.
  • Cash paid not applied:
    Shows the total paid amount which is not applied to any document.
  • Unapplied receipts:
    Shows the total receipt amount which is not applied to any document.
Cash account The cash account for which the forecast details are calculated.
Description The user-provided description of the cash account.
Customer/supplier The business account of the customer or supplier associated with the cash forecast detail.
Account name The name of the customer or supplier associated with the detail.
Forecast transactions The amount of the anticipated cash transactions that were manually entered for the cash account.
Summary amount The summary amount. The type of amount shown depends on the row type.

Related concepts

About cash flow forecasting

Related windows

Anticipated cash transactions (CA305500)