Cash flow forecasting – project integration


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Users by admins, makers, or analysts Mar 31, 2021 Apr 30, 2021

Business value

Using a project forecast model, costs that were forecasted in project management and accounting now are shown in the cash flow forecast that’s available in cash and bank management. This information helps generate a more complete cash flow forecast because predictable project costs and revenues are included.

Feature details

Projects that use a forecast model for cost and revenue estimates can be included in the cash flow forecasting capability in cash and bank management. Once the forecast model is selected in Cash flow forecast setup, the forecasted costs and revenues are included when viewing the Cash overview – current company workspace or the Cash overview – all companies workspace in cash and bank management. The project types and cost transaction types to include can be specified when you set up the cash flow forecast.

See also

Cash flow forecasting (docs)

Configure cash flow forecasting (learn)