Cash Flow Forecast Utility

Use the Cash Flow Forecast Utility to view, modify, and apply weekday averages to a selected forecast period, and make specific updates by day to inflows and outflows by entity. You can also create multiple forecast versions that all users can view and modify.

• On the Treasury Cash Management page, in the Cash flow and working capital section, click Launch Cash Flow Forecast utility.

  

  Cash Flow Forecast Utility (click to enlarge)

View weekday averages

1. On the Treasury Cash Management page, in the Cash flow and working capital section, click Launch Cash Flow Forecast utility.

2. Click Open weekday averages.

   

   Weekday daily averages (click to enlarge)

Modify filters

1. On the Treasury Cash Management page, in the Cash flow and working capital section, click Launch Cash Flow Forecast utility.

2. At the top of the page, click the Filters button:

3. On the Filters panel:

   • Select an entity.

   • Select a date for the first column.

   

   Filters panel (click to enlarge)

4. To clear all filters, click Clear All.

5. To apply the specified filters, click Apply.

6. To save the current settings as a view that others can use: In the Forecast Version to Save to field, enter a version name.

7. To select a different version to display: In the Forecast Version to Query field, select a version.