Infor LN & Baan Tips & Tricks for FINANCE: Cash Forecast Reports and Inquiries
To produce the cash flow forecast, the combined information from the following is used:
- Customer and supplier accounts
- Open sales and purchase orders
- Purchase quotations
- Purchase requisitions
- Standing orders
- Projects
- Financial budgets
You can use the bank balances of the bank relations that are maintained in the Bank Relations (tfcmg0510m000) session, to generate the reports with details of cash inflows and outflows of the company for a specified period of time.
You can also manually specify the Opening Balance for the cash forecast. Use the sessions below to print and generate the reports:
- Cash Forecast Summary by Date Range/Currency (tfcmg3518s000)
- Print Cash Forecast Details by Date Range/Currency (tfcmg3412m000)
- Print Cash Forecast Summary by Period/Currency (tfcmg3410m000)
- Cash Forecast Summary by Date/Currency (tfcmg3519s000)
- Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000)
- Cash Forecast Components by Date/Currency (tfcmg3520m000)
- Print Forecast Components by Date/Currency (tfcmg3420m000)