81 Overview to A/P Cash Forecasting

This chapter contains these topics:

• Section 81.1, "Objectives"

• Section 81.2, "About A/P Cash Forecasting"

81.1 Objectives

• To summarize open vouchers for cash forecasting purposes

81.2 About A/P Cash Forecasting

As part of your cash forecasting activities, you might find it helpful to review a summary of your open vouchers.