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How to: View Cash Flow Statistics

For each cash flow forecast, you can open a statistics window that contains the relevant information.

To view statistics

  1. In the Search box, enter Cash Flow Forecasts, and then choose the related link.

  2. Select the relevant cash flow forecast.

  3. On the Navigate tab, in the Cash Flow Forecast group, choose Statistics to view the relevant information as of the current date for each cash flow forecast.

See Also

Tasks

Walkthrough: Making Cash Flow Forecasts by Using Account Schedules

Reference

Cash Flow Date List
Cash Flow

Other Resources

Cash Flow Forecast List
CF Availability by Periods