Direct Forecast

This widget displays the forecasted cash inflow and outflow based on the due dates of receivables and payables invoices for the selected direct forecast. Forecasted payables amounts are also shown for purchase orders. Hover over each bar in the graph to view cash inflow, outflow, and net flow in the forecast currency. Data is provided for each forecast period defined in the direct forecast. Click on any bar to drill down into the forecast period within the selected direct forecast. Use the View All option to access a page with all available direct forecast information.