The Cash flow forecast list

In the upper part of the List tab you will see the cash flow forecast in total by period. You should activate the checkbox for the periods you wish to view in detail in the bottom section of the tab. By using the function button Chart , you can also choose to view the forecast in chart form. The chart will then open in a separate section in the middle of the tab.

Each row in the lower part represents a record, e.g. a customer order, a purchase order, or a record from the accounts receivable or accounts payable. You can uncheck the Include box in order to not include certain records in the cash forecast. If the record is a quote, a customer order or a purchase order, you can expand it to see the included rows. If the record is an invoice in the accounts receivable, you can see the invoice by using the function button Show invoice. It is also possible to open procedures related to the selected record by using the link. The record will then be loaded in that procedure.