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Cash Forecast Report

The Cash Forecast Report lets you view the cash forecast data that you can see in the Cash Forecast Amounts window online.

If you submit this report using Oracle Report eXchange you can export your cash forecast data to the spreadsheet application of your choice. You can also print the Cash Forecast Report to review your forecasts instead of viewing them online.

Report Submission

You can submit this report from the Submit Request window. See: Submitting Requests.

You can also submit this report using Oracle Report eXchange. See: Oracle Report eXchange User's Guide.

Selected Report Parameters

Template Name. The template name for the cash forecast you want to report on.

Forecast Name. The cash forecast name you want to report on.

See Also

Oracle Report eXchange User's Guide

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