Cash Forecast Workbench (tfcmg7350m000)

Use this session to Use this session to view and maintain the cash inflow and outflow forecast. You can also view the summarized data for various financial companies along with different currencies being displayed in the home currency.

You can view the Cash Forecast data in these views:

  • Graph: Provides the overview of cash inflow versus cash outflow in a bar diagram.
  • Donuts Widgets:Displays the cash inflow and cash outflow in a pie diagram.
  • Grids: Displays the cash forecast data based on the selected cash inflow or outflow component and the period in the Inflow or Outflow widget.
Note: 
  • The data is displayed based on the values specified in the Selection Panel.
  • You must update the cash forecast using the Update Cash Forecast option from the menu, to view the data in the graph.
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