Cash Inflow

The Inflow widget displays the cash inflow in a donut chart. The information displayed is the sum of each cash inflow component for the period selected by the user in the Inflow versus Outflow graph. This information is defaulted from the Cash Forecast Components by Date/Currency (tfcmg3520m000) session.

If the user clicks on a section in the donut chart, the grid of the workbench is populated with the cash flow details of the selected period along with the cash inflow component. The inflow Cash Forecast Components includes:

• Manual Invoices
• Sales Invoices
• Sales Orders
• Sales Quotations
• Project Orders
• Budget Inflow