Cash Forecast Report

Use the Cash Forecast Report screen to view the results of a cash forecast report in a cash forecast stream.

To open this screen:

1. Open the Cash Forecast Stream.
2. Search for cash forecast reports in the stream.
3. Click the hyperlinked cash forecast report name.

Related Information and Activities

• Cash Forecast Reports
  • Run a Cash Forecast Report
  • Lock a Cash Forecast Report
  • Unlock a Cash Forecast Report
• Parameters tab
  • Create a Cash Forecast Report
• Results tab
  • View the Results of a Cash Forecast Report