CASHFLOW FORECASTING TOOL HOW TO

To view the Cash flow forecasting reports with data, you must first run the forecast calculation process using the Calculate cash flow forecasts function from the Cash and bank management area. Reports from the Cash overview Power BI content are displayed in the Cash overview and Bank management workspaces. Go to System administration > Setup > Entity Store to refresh the LedgerCovLiquidityMeasurement aggregate measurement.

CASHFLOW FORECASTING TOOL HOW TO

For more information about how to set up Cash flow forecasting, see Cash flow forecasting. Configure and run Cash Flow Forecasting.To do this, go General Ledger > Currencies > Currency exchange rates. Define exchange rates between transaction currencies and accounting currency, accounting currency and system currency, and accounting currency and bank currencies.Go to General Ledger > Setup > Ledger to set Accounting Currency and Exchange Rate Type.Go to General Ledger > Calendars > Fiscal calendars to validate fiscal calendar dates assigned to the active time period.Go to System administration > Setup > System Parameters to set System currency and System Exchange Rate.The following setup needs to be completed in order for data to display in Cash overview and Bank management Power BI visuals. You can analyze cash by legal entity, currency, and bank account to get a better understanding of surpluses and shortfalls. It also provides forecasts that can help you make better decisions and therefore improve the health of your cash flow. The Cash overview Power BI content provides visibility into your cash flow. The Cash overview Power BI content was created for individuals who are responsible for cash in their organization. It explains how to access the reports that are included in the content, and provides information about the data model and entities that were used to build the content. This article describes the Cash overview Microsoft Power BI content.

Cashflow forecasting tool