Creating a rolling forecast

A rolling forecast offers flexibility by extending or rolling the end dates of a cash forecast by a week, month, or year. This feature simplifies forecast management, removing the need for fixed date ranges and eliminating the need to create new forecasts for each range.

  1. See Creating cash forecasts to create a new forecast.
  2. On the General tab, if you select Rolling Forecast, this list shows the rolling frequency options:
    • Weekly
    • Monthly
    • Annually
  3. On the Summary tab, click the Build Cash Forecast button.
  4. Activate the cash forecast record.
  5. To create a forecast for the next period, select the active cash forecast record and run the Roll Forecast action.