Cash forecast

Cash forecast is an estimate of cash in-flows and out-flows for a specific day or for a date range for selected categories. You can have a cash forecast for a month, a year, or a week.

The following tabs are available in viewing cash forecasts:

Tab	Description
Original Forecast	Forecast state when it was activated
Revised Forecast	Current forecast with all its revisions
Weekly Published Forecast	Snapshot of the revised forecast published on a weekly basis
Monthly Published Forecast	Snapshot of the revised forecast published on a monthly basis
Other Transactions	Forecast transactions fed from the Finance Portal or added by a Treasury Analyst, Treasury Manager, or accountant