Creating direct forecasts

Direct forecast is used to view the transactions that are paid for Payables and Purchasing. It is also used to view the incoming cash from Receivables.

  1. Sign in as Cash Manager or a Payable role.

    For Cash Manager, select Direct Forecast.

    For Payables role, select Forecasting Page.

  2. Click Create.
  3. Complete the fields and click Save.
  4. Optionally, complete the Direct Forecast Period section:
    1. Create a direct forecast.
    2. Run Load Direct Forecast.
      The transactions and amounts are displayed.