Using Workbook Wizard for Finance

This section describes the typical process for creating and configuring a new Finance workbook. These workbook templates are available:

• Finance Budget: Default workbook for budget versions.
• Finance Forecast: Used for forecasting. It can be adapted to the associated time scope that has been configured for forecast versions.
• Cash Flow Budget: Used for cash flow only.
• Cash Flow Forecast: Used for cash flow only.

This is the process to create Finance workbooks:

1. Create the workbook template.
2. Edit the configuration widget of the workbook.
3. Configure the tabs of the workbook.
4. Configure the Analysis Dimensions of the workbook.
5. Configure the Data Entry tab.