Direct Forecast-Cash Manager

This widget shows the forecasted cash inflow and outflow for the due dates of receivables and payables invoices for the selected direct forecast. Forecasted payables amounts are displayed for purchase orders. Hover over each bar graph to show cash inflow, outflow, and net flow in forecast currency. All of the data is provided for each forecast period that is defined in the Direct forecast.

Click on each bar to drill back to the forecast period in the selected direct forecast. Use View All to view a page with all available direct forecast information.