Cash Management

Lab 9 • Generate a Cash Forecast

• Run a Cash Forecast Report
Objective: Generate Cash Forecast and run a cash
forecast report

Overview
In this practice, you will
1. Generate a cash forecast and
2. Generate a Cash Forecast Report for your Cash Forecast.

The corporate controller has asked you to run the XX Cash Forecast to determine the
cash inflow and outflow for the next six months.

Instructions:

Generate a Cash Forecast

Responsibility = Cash Management, Vision Operations (USA)

Run a Forecast

1. Navigate to the Forecasts page

• (N) Cash Forecasting
2. In the Search parameters, enter:
- Template Name = XXCashForecast
- Forecast By = GL Periods
(B) Go.
3. (I) Run Forecast. Enter the following parameters:

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4. (B) Submit.

Review Your Forecast

5. On the Forecasts page, refresh processing status until the forecast is complete
• (B) Refresh Processing Status
6. Review your forecast by clicking the hypertext link for the forecast name.

Run a Cash Forecast Report

Responsibility = Cash Management, Vision Operations (USA)

1. Navigate to Submit Requests.

• (N) Other:Programs >Run
2. Navigate to the Submit Requests window.
• (N) Other > Request > Run
- Name = Cash Forecast Report
3. In the Parameters window, select a forecast for the report:

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4. Submit your request.

- Select a single request and click (B) OK.
5. Monitor your request until it completes successfully and review the output.

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