Creating a cash forecast interface

  1. Select Interface Cash Forecast.
  2. Click Create and specify this information:
    Description
    Provide a description of the interface cash forecast.
    Category
    Select a category.
    Forecast Calculation
    Select whether the forecast calculation method is Manual or Calculated.
    • Manual - If you select this check box, you must specify the Forecast Date and Forecast Amount.
    • Calculated - If you select this check box, you must specify the Calculation Option and Forecast Amount.
    On the File field, upload the file that you want to attach.
  3. Review the data and click Submit.