Contents of the Manage Cash Forecast Accounts Screen
Use the fields and options to configure the Manage Cash Forecast Accounts screen.
Identification
Field | Description |
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Link Cash Forecast Template |
Click to select a cash forecast template to link to the selected cash forecast accounts. The selected template displays in this non-editable field. |
Table Window
Field | Description |
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Account |
Enter a cash account, or click to select one from a list. Data entered for this cash account is included in the cash forecast. You can use the same, different, or multiple cash accounts for your cash forecast setups. |
Account Name |
The account name for the account displays in this field. |
Parent Topic: Manage Cash Forecast Accounts