Contents of the Manage Cash Forecast Accounts Screen
Use the fields and options to configure the Manage Cash Forecast Accounts screen.
Identification
| Field | Description |
|---|---|
| Link Cash Forecast Template |
Click
|
to select a cash forecast template to link to the selected cash forecast accounts. The selected template displays in this non-editable field.
Table Window
| Field | Description |
|---|---|
| Account |
Enter a cash account, or click
|
| Account Name |
The account name for the account displays in this field. |
to select one from a list. Data entered for this cash account is included in the cash forecast. You can use the same, different, or multiple cash accounts for your cash forecast setups.