Cashflow Forecasts
This finder presents cash book forecasts.
More Information
- Date: This is the date of the forecast.
- Description: Used to identify the cashflow forecast in t5he finder.
- Gross amount: The amount of the cash book entry.
- Legal entity This is the legal entity associated with the cashflow forecast.
- Bank Account: The bank account associated with the cashflow forecast.
Tip
To modify the columns displayed, select in the top right of the page, then untick the information you do not want to see.
Amend a cashflow forecast
Select the cash book then press AMEND.
Make amendments.
Press SUBMIT.