Cash Forecast Stream

Use the Cash Forecast Stream screen to configure default parameters used in cash forecast reports created in this stream.

To open this screen:

1. Select the Reporting panel in the Solution Explorer.
2. Expand the Cash Forecast Categories node.
3. Right-click a cash forecast category and select New » Cash Forecast Stream from the menu, or double-click a cash forecast stream.

Related Information and Activities

• Cash Forecast Reports
  • Set up a Cash Forecast Category
  • Create a Cash Forecast Stream
  • Find Cash Forecast Reports
  • Create a Cash Forecast Report
  • Delete a Cash Forecast Report