Cash Forecasts in Cash 360

The cash forecast computation varies for account categories and for additional values. The computation also varies for a single subsidiary and for a consolidated subsidiary.

For more information, read the following topics:

• Cash Forecast Computation for Account Categories in a Single Subsidiary

• Cash Forecast Computation for Additional Values in a Single Subsidiary

• Consolidated Cash Forecast Computation for Account Categories

• Consolidated Cash Forecast Computation for Additional Values

The following table shows the factors affecting the cash forecast computation for a single subsidiary and for a consolidated subsidiary.

Single Subsidiary	Consolidated Subsidiary
Account categories Additional values Cash forecast preferences	Account categories Additional values Cash forecast preferences Consolidated exchange rate type Consolidated exchange rate

See the following topics to view related information:

• Adding Cash 360 Account Categories

• Setting Cash 360 Preferences

• Viewing Consolidated Exchange Rates

Related Topics

• Cash 360
• Cash 360 Prerequisites
• Installing Cash 360
• Cash 360 Terms and Definitions
• Cash 360 Roles and Permissions
• Enabling Support for Custom Transactions
• Cash 360 Excluded Transactions
• Cash 360 Account Categories
• Setting Cash 360 Preferences
• Cash 360 Subsidiary Consolidation
• Cash 360 Dashboard
• Cash 360 Limitations

General Notices